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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC | 16.82% | 1,793,099 | $186,536,089 | -171,785 | -8.74% | $104.03 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 14.6% | 1,970,000 | $161,874,900 | -680,000 | -25.66% | $82.17 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10.32% | 13,202,988 | $114,469,906 | 1,600,000 | 13.79% | $8.67 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 9.41% | 3,625,000 | $104,327,500 | 2,875,000 | 383.33% | $28.78 | 13F |
| TOST | TOAST INC | 8.48% | 3,771,340 | $93,981,793 | -2,000,000 | -34.65% | $24.92 | 13F |
| RBLX | ROBLOX CORP | 5.46% | 1,586,988 | $60,591,202 | -2,095,000 | -56.9% | $38.18 | 13F |
| KRUS | KURA SUSHI USA INC | 4.81% | 463,415 | $53,366,871 | No Change | $115.16 | 13F | |
| RGEN | REPLIGEN CORP | 4.19% | 252,849 | $46,503,988 | -115,396 | -31.34% | $183.92 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 3.24% | 90,000 | $35,918,100 | -11,000 | -10.89% | $399.09 | 13F |
| DDOG | DATADOG INC | 2.97% | 266,500 | $32,939,400 | -185,000 | -40.97% | $123.6 | 13F |
| APPF | APPFOLIO INC | 2.78% | 125,000 | $30,842,500 | No Change | $246.74 | 13F | |
| GDS | GDS HLDGS LTD | 2.77% | 4,613,974 | $30,682,927 | -443,619 | -8.77% | $6.65 | 13F |
| SE | SEA LTD | 2.74% | 565,000 | $30,346,150 | 565,000 | New | $53.71 | 13F |
| CDMO | AVID BIOSERVICES INC | 1.66% | 2,750,000 | $18,425,000 | 2,750,000 | New | $6.7 | 13F |
| EPAM | EPAM SYS INC | 1.62% | 65,000 | $17,950,400 | 65,000 | New | $276.16 | 13F |
| ENFN | ENFUSION INC | 1.59% | 1,903,190 | $17,604,508 | No Change | $9.25 | 13F | |
| NET | CLOUDFLARE INC | 1.44% | 165,000 | $15,976,950 | No Change | $96.83 | 13F | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1.42% | 640,486 | $15,768,765 | 105,486 | 19.72% | $24.62 | 13F |
| SE | SEA LTD (Call) | 0.97% | 200,000 | $10,742,000 | No Change | $53.71 | 13F | |
| LPLA | LPL FINL HLDGS INC | 0.72% | 30,300 | $8,005,260 | 30,300 | New | $264.2 | 13F |
| CSGP | COSTAR GROUP INC | 0.57% | 65,000 | $6,279,000 | 65,000 | New | $96.6 | 13F |
| SN | SHARKNINJA INC | 0.53% | 95,000 | $5,917,550 | 95,000 | New | $62.29 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.48% | 275,000 | $5,329,500 | 275,000 | New | $19.38 | 13F |
| OSCR | OSCAR HEALTH INC | 0.25% | 186,855 | $2,778,534 | 186,855 | New | $14.87 | 13F |
| GRNDWS | GRINDR INC | 0.16% | 755,000 | $1,744,050 | No Change | $2.31 | 13F | |
| LZ | LEGALZOOM COM INC | -450,000 | Exited | 13F | ||||
| SMAR | SMARTSHEET INC | -912,283 | Exited | 13F | ||||
| TRUP | TRUPANION INC | -300,000 | Exited | 13F |