| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |