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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 16.32% | 2,650,000 | $183,433,000 | No Change | $69.22 | 13F | |
| RBLX | ROBLOX CORP | 14.98% | 3,681,988 | $168,340,491 | 836,988 | 29.42% | $45.72 | 13F |
| SHAK | SHAKE SHACK INC | 12.96% | 1,964,884 | $145,637,202 | 305,284 | 18.4% | $74.12 | 13F |
| TOST | TOAST INC | 9.38% | 5,771,340 | $105,384,668 | 2,000,000 | 53.03% | $18.26 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6.76% | 11,602,988 | $75,999,571 | 5,139,877 | 79.53% | $6.55 | 13F |
| RGEN | REPLIGEN CORP | 5.89% | 368,245 | $66,210,451 | -45,972 | -11.1% | $179.8 | 13F |
| SE | SEA LTD (Call) | 5.76% | 200,000 | $64,800,000 | 200,000 | New | $324 | 13F |
| DDOG | DATADOG INC | 4.88% | 451,500 | $54,803,070 | -50,000 | -9.97% | $121.38 | 13F |
| GDS | GDS HLDGS LTD | 4.1% | 5,057,593 | $46,125,248 | -12,176 | -0.24% | $9.12 | 13F |
| SMAR | SMARTSHEET INC | 3.88% | 912,283 | $43,625,373 | -735,000 | -44.62% | $47.82 | 13F |
| KRUS | KURA SUSHI USA INC | 3.13% | 463,415 | $35,219,540 | No Change | $76 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 3.03% | 101,000 | $34,073,360 | No Change | $337.36 | 13F | |
| APPF | APPFOLIO INC | 1.93% | 125,000 | $21,655,000 | -175,000 | -58.33% | $173.24 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 1.8% | 750,000 | $20,220,000 | 450,000 | 150% | $26.96 | 13F |
| ENFN | ENFUSION INC | 1.64% | 1,903,190 | $18,460,943 | No Change | $9.7 | 13F | |
| NET | CLOUDFLARE INC | 1.22% | 165,000 | $13,737,900 | No Change | $83.26 | 13F | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.96% | 535,000 | $10,753,500 | 320,000 | 148.84% | $20.1 | 13F |
| TRUP | TRUPANION INC | 0.81% | 300,000 | $9,153,000 | No Change | $30.51 | 13F | |
| LZ | LEGALZOOM COM INC | 0.45% | 450,000 | $5,085,000 | 450,000 | New | $11.3 | 13F |
| GRNDWS | GRINDR INC | 0.12% | 755,000 | $1,366,550 | No Change | $1.81 | 13F | |
| CFLT | CONFLUENT INC | -2,155,000 | Exited | 13F | ||||
| GPI | GROUP 1 AUTOMOTIVE INC | -64,000 | Exited | 13F | ||||
| LAD | LITHIA MTRS INC | -150,500 | Exited | 13F | ||||
| CXM | SPRINKLR INC | -3,500,000 | Exited | 13F | ||||
| COCO | VITA COCO CO INC | -350,000 | Exited | 13F | ||||
| SRAD | SPORTRADAR GROUP AG | -3,638,303 | Exited | 13F |