| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC | 22.95% | 1,543,595 | $217,029,457 | -75,000 | -4.63% | $140.6 | 13F |
| GDS | GDS HLDGS LTD | 15.73% | 4,864,476 | $148,707,031 | No Change | $30.57 | 13F | |
| RBLX | ROBLOX CORP | 12.61% | 1,133,000 | $119,191,600 | -50,000 | -4.23% | $105.2 | 13F |
| TOST | TOAST INC | 8.26% | 1,762,840 | $78,076,184 | No Change | $44.29 | 13F | |
| TBBB | BBB FOODS INC | 7.1% | 2,419,058 | $67,153,050 | 130,000 | 5.68% | $27.76 | 13F |
| KRUS | KURA SUSHI USA INC | 5.07% | 556,415 | $47,896,203 | No Change | $86.08 | 13F | |
| KVYO | KLAVIYO INC | 4.66% | 1,313,000 | $44,090,540 | 1,313,000 | New | $33.58 | 13F |
| WING | WINGSTOP INC | 4.06% | 114,000 | $38,388,360 | No Change | $336.74 | 13F | |
| NET | CLOUDFLARE INC | 3.42% | 165,000 | $32,311,950 | No Change | $195.83 | 13F | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3.19% | 12,521,335 | $30,176,417 | No Change | $2.41 | 13F | |
| RGEN | REPLIGEN CORP | 3.17% | 241,233 | $30,004,561 | No Change | $124.38 | 13F | |
| AFRM | AFFIRM HLDGS INC | 2.56% | 350,000 | $24,199,000 | 25,000 | 7.69% | $69.14 | 13F |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2.53% | 1,490,701 | $23,910,844 | No Change | $16.04 | 13F | |
| SN | SHARKNINJA INC | 2.37% | 226,000 | $22,371,740 | 151,000 | 201.33% | $98.99 | 13F |
| SDHC | SMITH DOUGLAS HOMES CORP | 1.5% | 732,351 | $14,222,256 | 732,351 | New | $19.42 | 13F |
| OSCR | OSCAR HEALTH INC | 0.42% | 186,855 | $4,006,171 | No Change | $21.44 | 13F | |
| NU | NU HLDGS LTD | 0.4% | 275,000 | $3,773,000 | -1,100,000 | -80% | $13.72 | 13F |
| WRBY | WARBY PARKER INC | -1,175,000 | Exited | 13F | ||||
| MNDY | MONDAY COM LTD | -34,000 | Exited | 13F |