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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 16.44% | 72,721,483 | $1,207,903,833 | 7,606,751 | 11.68% | $16.61 | 13F |
| BURL | BURLINGTON STORES INC | 3.29% | 1,006,019 | $241,444,560 | 798,059 | 383.76% | $240 | 13F |
| TEAM | ATLASSIAN CORPORATION | 3.25% | 1,348,446 | $238,513,128 | 271,009 | 25.15% | $176.88 | 13F |
| NVDA | NVIDIA CORPORATION | 2.85% | 1,697,190 | $209,670,853 | 1,527,471 | 900% | $123.54 | 13F |