| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | 15.73% | 4,864,476 | $148,707,031 | No Change | $30.57 | 13F | |
| TOST | TOAST INC | 8.26% | 1,762,840 | $78,076,184 | No Change | $44.29 | 13F | |
| KRUS | KURA SUSHI USA INC | 5.07% | 556,415 | $47,896,203 | No Change | $86.08 | 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 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2.53% | 1,490,701 | $23,910,844 | No Change | $16.04 | 13F | |
| OSCR | OSCAR HEALTH INC | 0.42% | 186,855 | $4,006,171 | No Change | $21.44 | 13F |