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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC | 18.57% | 1,243,595 | $110,020,850 | -720,000 | -36.67% | $88.47 | 13F |
| GDS | GDS HLDGS LTD | 17.52% | 2,576,576 | $103,810,247 | -1,707,200 | -39.85% | $40.29 | 13F |
| TBBB | BBB FOODS INC | 13.66% | 2,287,770 | $80,918,425 | -75,000 | -3.17% | $35.37 | 13F |
| RBLX | ROBLOX CORP | 9.07% | 950,000 | $53,732,000 | -100,000 | -9.52% | $56.56 | 13F |
| TOST | TOAST INC | 5.58% | 1,247,840 | $33,080,238 | -600,000 | -32.47% | $26.51 | 13F |
| KRUS | KURA SUSHI USA INC | 5.26% | 446,415 | $31,155,303 | -95,000 | -17.55% | $69.79 | 13F |
| HE | HAWAIIAN ELEC INDS INC MTN B | 4.51% | 1,800,000 | $26,712,000 | -50,000 | -2.7% | $14.84 | 13F |
| RGEN | REPLIGEN CORP | 3.8% | 191,233 | $22,531,072 | -50,000 | -20.73% | $117.82 | 13F |
| NET | CLOUDFLARE INC | 3.66% | 105,000 | $21,665,700 | -60,000 | -36.36% | $206.34 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3.47% | 7,260,195 | $20,546,352 | -1,661,140 | -18.62% | $2.83 | 13F |