| 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 |
| RBLX | ROBLOX CORP | 15.3% | 1,065,000 | $147,523,800 | -68,000 | -6% | $138.52 | 13F |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.98% | 535,140 | $9,450,572 | -197,211 | -26.93% | $17.66 | 13F |