| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 10.05% | 4,639,115 | $724,212,243 | -2,227,099 | -32.44% | $156.11 | 13F |
| META | META PLATFORMS INC | 6.37% | 621,984 | $459,080,171 | -56,074 | -8.27% | $738.09 | 13F |
| APP | APPLOVIN CORP | 5.95% | 1,224,524 | $428,681,362 | -614,604 | -33.42% | $350.08 | 13F |
| RBLX | ROBLOX CORP | 5.01% | 3,432,031 | $361,049,661 | -753,361 | -18% | $105.2 | 13F |
| AMZN | AMAZON COM INC | 4.85% | 1,592,989 | $349,485,857 | -930,307 | -36.87% | $219.39 | 13F |
| NU | NU HLDGS LTD | 3.4% | 17,840,345 | $244,769,533 | -6,620,825 | -27.07% | $13.72 | 13F |
| DKNG | DRAFTKINGS INC NEW | 3.18% | 5,339,131 | $228,995,329 | -762,830 | -12.5% | $42.89 | 13F |
| DUOL | DUOLINGO INC | 2.78% | 488,779 | $200,409,166 | -418,270 | -46.11% | $410.02 | 13F |
| CVNA | CARVANA CO | 2.72% | 582,811 | $196,383,995 | -567,839 | -49.35% | $336.96 | 13F |
| FN | FABRINET | 2.59% | 634,182 | $186,880,752 | -653,963 | -50.77% | $294.68 | 13F |
| KVYO | KLAVIYO INC | 1.72% | 3,684,445 | $123,723,663 | -645,304 | -14.9% | $33.58 | 13F |
| PI | IMPINJ INC | 1.37% | 886,098 | $98,418,905 | -345,818 | -28.07% | $111.07 | 13F |
| MSFT | MICROSOFT CORP | 1.35% | 195,680 | $97,333,189 | -341,751 | -63.59% | $497.41 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.17% | 656,977 | $84,362,417 | -506,629 | -43.54% | $128.41 | 13F |
| HUBS | HUBSPOT INC | 1.15% | 149,246 | $83,074,801 | -32,082 | -17.69% | $556.63 | 13F |
| BE | BLOOM ENERGY CORP | 0.67% | 2,030,449 | $48,568,340 | -1,924,085 | -48.66% | $23.92 | 13F |
| OKTA | OKTA INC | 0.6% | 434,854 | $43,472,354 | -2,108,250 | -82.9% | $99.97 | 13F |