| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1.85% | 220,467 | $109,662,490 | No Change | $497.41 | 13F | |
| ARKO | ARKO CORP | 1.65% | 23,139,671 | $97,880,808 | No Change | $4.23 | 13F | |
| FVRR | FIVERR INTL LTD (PRN) | 0.76% | 46,000,000 | $44,896,110 | No Change | $0.98 | 13F | |
| WB | WEIBO CORP (PRN) | 0.75% | 40,000,000 | $44,801,472 | No Change | $1.12 | 13F | |
| SNAP | SNAP INC (PRN) | 0.73% | 50,000,000 | $43,350,000 | No Change | $0.87 | 13F | |
| RPD | RAPID7 INC (PRN) | 0.62% | 40,000,000 | $37,100,000 | No Change | $0.93 | 13F | |
| PATK | PATRICK INDS INC (PRN) | 0.50% | 20,000,000 | $29,640,000 | No Change | $1.48 | 13F | |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.47% | 30,000,000 | $27,930,000 | No Change | $0.93 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.47% | 50,000 | $28,097,000 | No Change | $561.94 | 13F | |
| CRM | SALESFORCE INC | 0.46% | 100,000 | $27,269,000 | No Change | $272.69 | 13F | |
| LPSN | LIVEPERSON INC (PRN) | 0.34% | 64,500,000 | $20,485,200 | No Change | $0.32 | 13F | |
| FSLY | FASTLY INC (PRN) | 0.30% | 17,500,000 | $17,731,000 | No Change | $1.01 | 13F | |
| WGO | WINNEBAGO INDS INC (PRN) | 0.29% | 20,000,000 | $17,200,000 | No Change | $0.86 | 13F | |
| USFD | US FOODS HLDG CORP | 0.27% | 210,000 | $16,172,100 | No Change | $77.01 | 13F | |
| ADSK | AUTODESK INC | 0.26% | 50,000 | $15,478,500 | No Change | $309.57 | 13F | |
| MCD | MCDONALDS CORP | 0.25% | 50,000 | $14,608,500 | No Change | $292.17 | 13F | |
| FSLY | FASTLY INC (PRN) | 0.23% | 14,266,000 | $13,624,030 | No Change | $0.96 | 13F | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.09% | 2,300,700 | $5,636,715 | No Change | $2.45 | 13F | |
| MSC | STUDIO CITY INTL HLDGS LTD | 0.05% | 911,306 | $2,893,397 | No Change | $3.18 | 13F | |
| FLDDW | FOLD HLDGS INC | 0.00508% | 425,000 | $301,750 | No Change | $0.71 | 13F | |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 0.00410% | 375,000 | $243,375 | No Change | $0.65 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00369% | 222,482 | $219,011 | No Change | $0.98 | 13F | |
| FBYDW | FALCONS BEYOND GLOBAL INC | 0.00170% | 125,000 | $101,250 | No Change | $0.81 | 13F | |
| GCMGW | GCM GROSVENOR INC | 0.00155% | 143,750 | $92,000 | No Change | $0.64 | 13F | |
| UHGWW | UNITED HOMES GROUP INC | 0.00130% | 95,296 | $77,190 | No Change | $0.81 | 13F | |
| LZMWS | LIFEZONE METALS LIMITED | 0.00130% | 200,000 | $77,400 | No Change | $0.39 | 13F | |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00128% | 237,500 | $76,000 | No Change | $0.32 | 13F | |
| PDYNW | PALLADYNE AI CORP | 0.00120% | 187,499 | $71,343 | No Change | $0.38 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00077% | 100,000 | $45,620 | No Change | $0.46 | 13F | |
| TALKW | TALKSPACE INC | 0.00069% | 616,450 | $40,747 | No Change | $0.07 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00066% | 150,000 | $39,405 | No Change | $0.26 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00045% | 266,666 | $26,667 | No Change | $0.1 | 13F | |
| CXAIW | CXAPP INC | 0.00044% | 350,042 | $26,008 | No Change | $0.07 | 13F | |
| RNWWW | RENEW ENERGY GLOBAL PLC | 0.00044% | 193,066 | $26,064 | No Change | $0.14 | 13F | |
| UWMCWS | UWM HOLDINGS CORPORATION | 0.00039% | 328,700 | $23,009 | No Change | $0.07 | 13F | |
| BZFDW | BUZZFEED INC | 0.00036% | 266,666 | $21,467 | No Change | $0.08 | 13F | |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00034% | 250,000 | $20,025 | No Change | $0.08 | 13F | |
| VLNWS | VALENS SEMICONDUCTOR LTD | 0.00030% | 350,000 | $18,060 | No Change | $0.05 | 13F | |
| OUSTZ | OUSTER INC | 0.00029% | 150,000 | $17,520 | No Change | $0.12 | 13F | |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00029% | 250,000 | $17,475 | No Change | $0.07 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00028% | 318,710 | $16,350 | No Change | $0.05 | 13F | |
| BETRW | BETTER HOME & FINANCE HOLDIN | 0.00025% | 100,000 | $14,980 | No Change | $0.15 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00025% | 195,399 | $15,143 | No Change | $0.08 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00022% | 200,000 | $12,780 | No Change | $0.06 | 13F | |
| LNZAW | LANZATECH GLOBAL INC | 0.00017% | 374,999 | $9,937 | No Change | $0.03 | 13F | |
| ORGNW | ORIGIN MATERIALS INC | 0.00017% | 521,975 | $10,022 | No Change | $0.02 | 13F | |
| RDZNW | ROADZEN INC | 0.00015% | 175,000 | $8,943 | No Change | $0.05 | 13F | |
| ARKOW | ARKO CORP | 0.00011% | 533,333 | $6,773 | No Change | $0.01 | 13F | |
| CELUW | CELULARITY INC | 0.00011% | 150,800 | $6,680 | No Change | $0.04 | 13F | |
| ECXWW | ECARX HOLDINGS INC | 0.00010% | 100,000 | $5,930 | No Change | $0.06 | 13F | |
| ABPWW | ABPRO HLDGS INC | 0.00009% | 250,000 | $5,175 | No Change | $0.02 | 13F | |
| XOSWW | XOS INC | 0.00008% | 466,666 | $4,480 | No Change | $0.0096 | 13F | |
| MLECW | MOOLEC SCIENCE SA | 0.00007% | 250,000 | $4,075 | No Change | $0.02 | 13F | |
| ALURWS | ALLURION TECHNOLOGIES INC | 0.00005% | 97,826 | $3,072 | No Change | $0.03 | 13F | |
| LTRYW | LOTTERY COM INC | 0.00004% | 100,000 | $2,240 | No Change | $0.02 | 13F | |
| SDSTW | STARDUST PWR INC | 0.00004% | 83,332 | $2,233 | No Change | $0.03 | 13F | |
| GGROW | GOGORO INC | 0.00003% | 125,000 | $1,625 | No Change | $0.01 | 13F | |
| SONDW | SONDER HOLDINGS INC | 0.00002% | 142,406 | $1,339 | No Change | $0.0094 | 13F |