| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 4.72% | 689,485 | $146,570,721 | -74,915 | -9.8% | $212.58 | 13F |
| META | META PLATFORMS INC | 4.47% | 189,052 | $138,836,008 | -195,271 | -50.81% | $734.38 | 13F |
| CPNG | COUPANG INC | 3.75% | 3,612,344 | $116,317,477 | -857,604 | -19.19% | $32.2 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 3.6% | 5,061,089 | $111,850,067 | -1,212,842 | -19.33% | $22.1 | 13F |
| SE | SEA LTD | 3.58% | 621,330 | $111,050,311 | -25,765 | -3.98% | $178.73 | 13F |
| CRH | CRH PLC | 3.43% | 887,399 | $106,399,140 | -735,203 | -45.31% | $119.9 | 13F |
| APP | APPLOVIN CORP | 3.2% | 138,221 | $99,317,317 | -46,779 | -25.29% | $718.54 | 13F |
| PTC | PTC INC | 3.09% | 473,259 | $96,081,042 | -536,018 | -53.11% | $203.02 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.59% | 309,390 | $80,268,142 | -95,023 | -23.5% | $259.44 | 13F |