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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC | 1.46% | 200,968 | $28,354,575 | No Change | $141.09 | 13F | |
| GPN | GLOBAL PMTS INC | 0.91% | 244,300 | $17,726,408 | No Change | $72.56 | 13F | |
| NICE | NICE LTD | 0.55% | 116,800 | $10,611,280 | No Change | $90.85 | 13F | |
| TBLA | TABOOLA.COM LTD | 0.49% | 1,893,541 | $9,467,705 | No Change | $5 | 13F | |
| LRN | STRIDE INC | 0.4% | 90,000 | $7,761,600 | No Change | $86.24 | 13F | |
| EME | EMCOR GROUP INC | 0.3% | 7,000 | $5,809,160 | No Change | $829.88 | 13F | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.29% | 123,500 | $5,621,720 | No Change | $45.52 | 13F | |
| SNAP | SNAP INC (Call) | 0.29% | 1,250,000 | $5,550,000 | No Change | $4.44 | 13F | |
| HIPO | HIPPO HLDGS INC | 0.28% | 190,000 | $5,369,400 | No Change | $28.26 | 13F | |
| KLAR | KLARNA GROUP PLC | 0.28% | 270,000 | $5,464,800 | No Change | $20.24 | 13F | |
| LAW | CS DISCO INC | 0.22% | 1,106,531 | $4,182,687 | No Change | $3.78 | 13F | |
| VSNT | VERSANT MEDIA GROUP INC | 0.19% | 104,029 | $3,746,084 | No Change | $36.01 | 13F | |
| SBET | SHARPLINK INC | 0.14% | 559,000 | $2,683,200 | No Change | $4.8 | 13F | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.03% | 24,700 | $640,965 | No Change | $25.95 | 13F |