| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC | 17.03% | 1,753,595 | $164,154,028 | 210,000 | 13.6% | $93.61 | 13F |
| TBBB | BBB FOODS INC | 9.46% | 3,382,770 | $91,199,479 | 963,712 | 39.84% | $26.96 | 13F |
| TOST | TOAST INC | 6.75% | 1,782,840 | $65,091,488 | 20,000 | 1.13% | $36.51 | 13F |
| KVYO | KLAVIYO INC | 5.28% | 1,838,000 | $50,894,220 | 525,000 | 39.98% | $27.69 | 13F |