| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 43.99% | 346,322 | $147,602,436 | -299,900 | -46.41% | $426.2 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 21.18% | 1,987,385 | $71,068,888 | -4,500 | -0.23% | $35.76 | 13F |
| AFRM | AFFIRM HLDGS INC | 20.90% | 959,582 | $70,126,253 | No Change | $73.08 | 13F | |
| APPN | APPIAN CORP | 12.07% | 1,324,188 | $40,480,427 | -6,391,147 | -82.84% | $30.57 | 13F |
| RYES | Rise Gold Corp. | 1.49% | 26,378,262 | $5,011,870 | 26,378,262 | New | 13G | |
| TBBB | BBB FOODS INC | 0.32% | 40,420 | $1,089,723 | 40,420 | New | $26.96 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.04% | 17,041 | $137,691 | 17,041 | New | $8.08 | 13F |
| BILL | BILL HOLDINGS INC | -2,579,611 | Exited | 13F | ||||
| FND | FLOOR & DECOR HOLDINGS INC | -1,482,936 | Exited | 13F | ||||
| TOST | TOAST INC | -3,101,915 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC. | -286,929 | Exited | 13F |