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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | 10.21% | 14,734,024 | $534,403,050 | 1,288,829 | 9.59% | $36.27 | 13F |
| TEAM | ATLASSIAN CORPORATION | 8.98% | 2,656,057 | $469,803,362 | 2,656,057 | New | $176.88 | 13F |
| RBLX | ROBLOX CORP | 8.35% | 11,745,203 | $437,039,004 | 2,488,044 | 26.88% | $37.21 | 13F |
| CPNG | COUPANG INC | 6.75% | 16,862,894 | $353,277,629 | -2,362,881 | -12.29% | $20.95 | 13F |
| PDD | PDD HOLDINGS INC | 6.66% | 2,620,838 | $348,440,412 | 1,540,346 | 142.56% | $132.95 | 13F |
| DASH | DOORDASH INC | 5.92% | 2,847,537 | $309,755,075 | 1,246,567 | 77.86% | $108.78 | 13F |
| FLUT | FLUTTER ENTMT PLC | 5.86% | 1,683,408 | $306,986,283 | No Change | $182.36 | 13F | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 5.4% | 22,120,065 | $282,473,230 | No Change | $12.77 | 13F | |
| BZ | KANZHUN LIMITED | 5.35% | 14,892,201 | $280,122,301 | -3,033,312 | -16.92% | $18.81 | 13F |
| JAMF | JAMF HLDG CORP | 5.17% | 16,387,018 | $270,385,797 | -132,503 | -0.8% | $16.5 | 13F |
| SQ | BLOCK INC | 4.16% | 3,373,167 | $217,535,540 | -15,930 | -0.47% | $64.49 | 13F |
| DUOL | DUOLINGO INC | 3.91% | 981,302 | $204,768,288 | 981,302 | New | $208.67 | 13F |
| OSCR | OSCAR HEALTH INC | 3.85% | 12,725,999 | $201,325,304 | No Change | $15.82 | 13F | |
| DAY | DAYFORCE INC | 3.69% | 3,896,644 | $193,273,542 | 3,896,644 | New | $49.6 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 3.38% | 15,904,993 | $176,704,472 | 3,809,200 | 31.49% | $11.11 | 13F |
| NU | NU HLDGS LTD | 3.25% | 13,211,464 | $170,295,771 | No Change | $12.89 | 13F | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.84% | 2,243,431 | $148,761,910 | 1,609,607 | 253.95% | $66.31 | 13F |
| TOST | TOAST INC | 1.71% | 3,473,838 | $89,520,805 | -4,091,314 | -54.08% | $25.77 | 13F |
| RBRK | RUBRIK INC. | 0.91% | 1,550,000 | $47,523,000 | 1,550,000 | New | $30.66 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.86% | 1,496,824 | $45,219,053 | 1,496,824 | New | $30.21 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.73% | 11,288,305 | $38,154,471 | No Change | $3.38 | 13F | |
| DDOG | DATADOG INC | 0.67% | 271,800 | $35,249,742 | No Change | $129.69 | 13F | |
| IBTA | IBOTTA INC | 0.36% | 250,000 | $18,790,000 | 250,000 | New | $75.16 | 13F |
| DT | DYNATRACE INC | 0.29% | 338,487 | $15,143,908 | -4,239,065 | -92.61% | $44.74 | 13F |
| KVYO | KLAVIYO INC | 0.24% | 500,000 | $12,445,000 | No Change | $24.89 | 13F | |
| ROOT | ROOT INC | 0.15% | 154,320 | $7,964,455 | No Change | $51.61 | 13F | |
| KIND | NEXTDOOR HOLDINGS INC | 0.11% | 2,000,000 | $5,560,000 | No Change | $2.78 | 13F | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.1% | 750,468 | $5,373,351 | 750,468 | New | $7.16 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.08% | 200,000 | $4,300,000 | 200,000 | New | $21.5 | 13F |
| RDDT | REDDIT INC | 0.04% | 30,000 | $1,916,700 | No Change | $63.89 | 13F | |
| TEM | TEMPUS AI INC | 0.03% | 50,000 | $1,750,000 | 50,000 | New | $35 | 13F |
| ME | 23ANDME HOLDING CO | 0.00374% | 500,000 | $195,600 | No Change | $0.39 | 13F | |
| SNOW | SNOWFLAKE INC | 0.00129% | 500 | $67,545 | No Change | $135.09 | 13F | |
| ALAB | ASTERA LABS INC | -300,000 | Exited | 13F | ||||
| NCNO | NCINO INC | -1,771,454 | Exited | 13F | ||||
| AS | AMER SPORTS INC | -300,000 | Exited | 13F | ||||
| TBBB | BBB FOODS INC | -800,000 | Exited | 13F | ||||
| GRAB | GRAB HOLDINGS LIMITED | -8,509,619 | Exited | 13F |