| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC | 21.06% | 1,618,595 | $142,711,521 | -145,523 | -8.25% | $88.17 | 13F |
| GDS | GDS HLDGS LTD | 18.18% | 4,864,476 | $123,217,177 | -744,661 | -13.28% | $25.33 | 13F |
| RBLX | ROBLOX CORP | 10.18% | 1,183,000 | $68,957,070 | -878,988 | -42.63% | $58.29 | 13F |
| TBBB | BBB FOODS INC | 9.01% | 2,289,058 | $61,072,067 | 572,500 | 33.35% | $26.68 | 13F |
| TOST | TOAST INC | 8.63% | 1,762,840 | $58,473,403 | -1,312,000 | -42.67% | $33.17 | 13F |
| RGEN | REPLIGEN CORP | 4.53% | 241,233 | $30,694,487 | -5,642 | -2.29% | $127.24 | 13F |
| KRUS | KURA SUSHI USA INC | 4.2% | 556,415 | $28,488,448 | No Change | $51.2 | 13F | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4.08% | 12,521,335 | $27,672,150 | 930,000 | 8.02% | $2.21 | 13F |
| WING | WINGSTOP INC | 3.8% | 114,000 | $25,716,120 | 114,000 | New | $225.58 | 13F |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3.66% | 1,490,701 | $24,820,172 | -522,705 | -25.96% | $16.65 | 13F |
| WRBY | WARBY PARKER INC | 3.16% | 1,175,000 | $21,420,250 | 1,175,000 | New | $18.23 | 13F |
| NET | CLOUDFLARE INC | 2.74% | 165,000 | $18,593,850 | No Change | $112.69 | 13F | |
| AFRM | AFFIRM HLDGS INC | 2.17% | 325,000 | $14,686,750 | 325,000 | New | $45.19 | 13F |
| NU | NU HLDGS LTD | 2.08% | 1,375,000 | $14,080,000 | 1,375,000 | New | $10.24 | 13F |
| MNDY | MONDAY COM LTD | 1.22% | 34,000 | $8,267,440 | 34,000 | New | $243.16 | 13F |
| SN | SHARKNINJA INC | 0.92% | 75,000 | $6,255,750 | 75,000 | New | $83.41 | 13F |
| OSCR | OSCAR HEALTH INC | 0.36% | 186,855 | $2,449,669 | No Change | $13.11 | 13F | |
| DDOG | DATADOG INC | -266,500 | Exited | 13F | ||||
| GAP | GAP INC | -650,000 | Exited | 13F | ||||
| GO | GROCERY OUTLET HLDG CORP | -1,170,000 | Exited | 13F | ||||
| TPR | TAPESTRY INC | -250,000 | Exited | 13F | ||||
| VSCO | VICTORIAS SECRET AND CO | -422,962 | Exited | 13F |