| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | 18.15% | 4,521,976 | $175,000,471 | -342,500 | -7.04% | $38.7 | 13F |
| SHAK | SHAKE SHACK INC | 17.03% | 1,753,595 | $164,154,028 | 210,000 | 13.6% | $93.61 | 13F |
| RBLX | ROBLOX CORP | 15.3% | 1,065,000 | $147,523,800 | -68,000 | -6% | $138.52 | 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 |
| U | UNITY SOFTWARE INC | 4.01% | 965,000 | $38,638,600 | 965,000 | New | $40.04 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3.73% | 12,521,335 | $35,936,231 | No Change | $2.87 | 13F | |
| NET | CLOUDFLARE INC | 3.67% | 165,000 | $35,407,350 | No Change | $214.59 | 13F | |
| KRUS | KURA SUSHI USA INC | 3.43% | 556,415 | $33,056,615 | No Change | $59.41 | 13F | |
| RGEN | REPLIGEN CORP | 3.34% | 241,233 | $32,245,615 | No Change | $133.67 | 13F | |
| WING | WINGSTOP INC | 2.98% | 114,000 | $28,691,520 | No Change | $251.68 | 13F | |
| AFRM | AFFIRM HLDGS INC | 2.65% | 350,000 | $25,578,000 | No Change | $73.08 | 13F | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2.42% | 1,490,701 | $23,314,564 | No Change | $15.64 | 13F | |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.98% | 535,140 | $9,450,572 | -197,211 | -26.93% | $17.66 | 13F |
| NU | NU HLDGS LTD | 0.46% | 275,000 | $4,402,750 | No Change | $16.01 | 13F | |
| OSCR | OSCAR HEALTH INC | 0.37% | 186,855 | $3,537,165 | No Change | $18.93 | 13F | |
| SN | SHARKNINJA INC | -226,000 | Exited | 13F |