- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC | 18.57% | 1,243,595 | $110,020,850 | -720,000 | -36.67% | $88.47 | 13F |
| GDS | GDS HLDGS LTD | 17.52% | 2,576,576 | $103,810,247 | -1,707,200 | -39.85% | $40.29 | 13F |
| TBBB | BBB FOODS INC | 13.66% | 2,287,770 | $80,918,425 | -75,000 | -3.17% | $35.37 | 13F |
| RBLX | ROBLOX CORP | 9.07% | 950,000 | $53,732,000 | -100,000 | -9.52% | $56.56 | 13F |
| TOST | TOAST INC | 5.58% | 1,247,840 | $33,080,238 | -600,000 | -32.47% | $26.51 | 13F |
| KRUS | KURA SUSHI USA INC | 5.26% | 446,415 | $31,155,303 | -95,000 | -17.55% | $69.79 | 13F |
| WRBY | WARBY PARKER INC | 4.64% | 1,304,727 | $27,490,598 | 1,304,727 | New | $21.07 | 13F |
| HE | HAWAIIAN ELEC INDS INC MTN B | 4.51% | 1,800,000 | $26,712,000 | -50,000 | -2.7% | $14.84 | 13F |
| AFRM | AFFIRM HLDGS INC | 4.14% | 535,000 | $24,513,700 | 185,000 | 52.86% | $45.82 | 13F |
| RGEN | REPLIGEN CORP | 3.8% | 191,233 | $22,531,072 | -50,000 | -20.73% | $117.82 | 13F |
| NET | CLOUDFLARE INC | 3.66% | 105,000 | $21,665,700 | -60,000 | -36.36% | $206.34 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3.47% | 7,260,195 | $20,546,352 | -1,661,140 | -18.62% | $2.83 | 13F |
| HTFL | HEARTFLOW INC | 2.63% | 640,000 | $15,571,200 | 640,000 | New | $24.33 | 13F |
| SHOP | SHOPIFY INC | 1.04% | 52,000 | $6,168,240 | 52,000 | New | $118.62 | 13F |
| OFRM | ONCE UPON A FARM PBC | 1.01% | 365,000 | $5,967,750 | 365,000 | New | $16.35 | 13F |
| ELF | E L F BEAUTY INC | 0.72% | 70,000 | $4,242,700 | 70,000 | New | $60.61 | 13F |
| NU | NU HLDGS LTD | 0.45% | 185,000 | $2,658,450 | No Change | $14.37 | 13F | |
| AEHR | AEHR TEST SYS | 0.14% | 22,000 | $815,760 | 22,000 | New | $37.08 | 13F |
| CRWV | COREWEAVE INC | 0.09% | 7,000 | $542,290 | 7,000 | New | $77.47 | 13F |
| ACMR | ACM RESH INC | 0.04% | 6,100 | $240,035 | 6,100 | New | $39.35 | 13F |
| BBNX | BETA BIONICS INC | -575,000 | Exited | 13F | ||||
| CPNG | COUPANG INC | -250,000 | Exited | 13F | ||||
| FWRG | FIRST WATCH RESTAURANT GROUP | -1,070,701 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -1,838,000 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -126,855 | Exited | 13F | ||||
| WING | WINGSTOP INC | -79,000 | Exited | 13F |