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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WRBY | WARBY PARKER INC | 4.64% | 1,304,727 | $27,490,598 | 1,304,727 | New | $21.07 | 13F |
| HTFL | HEARTFLOW INC | 2.63% | 640,000 | $15,571,200 | 640,000 | New | $24.33 | 13F |
| SHOP | SHOPIFY INC | 1.04% | 52,000 | $6,168,240 | 52,000 | New | $118.62 | 13F |
| OFRM | ONCE UPON A FARM PBC | 1.01% | 365,000 | $5,967,750 | 365,000 | New | $16.35 | 13F |
| ELF | E L F BEAUTY INC | 0.72% | 70,000 | $4,242,700 | 70,000 | New | $60.61 | 13F |
| AEHR | AEHR TEST SYS | 0.14% | 22,000 | $815,760 | 22,000 | New | $37.08 | 13F |
| CRWV | COREWEAVE INC | 0.09% | 7,000 | $542,290 | 7,000 | New | $77.47 | 13F |
| ACMR | ACM RESH INC | 0.04% | 6,100 | $240,035 | 6,100 | New | $39.35 | 13F |