| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC | 5.75% | 13,730,921 | $312,103,834 | 13,730,921 | New | $22.73 | 13F |
| KLAR | KLARNA GROUP PLC | 3.56% | 5,266,524 | $193,018,105 | 5,266,524 | New | $36.65 | 13F |
| Z | ZILLOW GROUP INC | 2.47% | 1,739,000 | $133,989,950 | 1,739,000 | New | $77.05 | 13F |
| ASML | ASML HOLDING N V | 2.3% | 129,000 | $124,883,610 | 129,000 | New | $968.09 | 13F |
| CVNA | CARVANA CO | 1.05% | 151,000 | $56,963,240 | 151,000 | New | $377.24 | 13F |
| BLSH | BULLISH | 0.12% | 100,000 | $6,361,000 | 100,000 | New | $63.61 | 13F |
| FIG | FIGMA INC | 0.06% | 60,000 | $3,112,200 | 60,000 | New | $51.87 | 13F |