| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | 11.42% | 11,993,659 | $654,014,225 | -3,302,882 | -21.59% | $54.53 | 13F |
| RBLX | ROBLOX CORP | 10.21% | 10,101,096 | $584,449,415 | -1,644,107 | -14% | $57.86 | 13F |
| PDD | PDD HOLDINGS INC | 9.44% | 5,572,094 | $540,437,397 | 1,827,853 | 48.82% | $96.99 | 13F |
| CPNG | COUPANG INC | 7.88% | 20,541,277 | $451,497,268 | 1,690,826 | 8.97% | $21.98 | 13F |
| TEAM | ATLASSIAN CORPORATION | 7.72% | 1,816,027 | $441,984,651 | -1,835,091 | -50.26% | $243.38 | 13F |
| SQ | BLOCK INC | 7.62% | 5,132,752 | $436,232,592 | 1,759,585 | 52.16% | $84.99 | 13F |
| FLUT | FLUTTER ENTMT PLC | 7.6% | 1,683,408 | $435,076,798 | No Change | $258.45 | 13F | |
| DUOL | DUOLINGO INC | 6.02% | 1,063,920 | $344,954,782 | -475,028 | -30.87% | $324.23 | 13F |
| DAY | DAYFORCE INC | 4.9% | 3,860,525 | $280,428,536 | -3,758,749 | -49.33% | $72.64 | 13F |
| DT | DYNATRACE INC | 4.23% | 4,459,621 | $242,380,401 | 4,459,621 | New | $54.35 | 13F |
| TTAN | SERVICETITAN INC | 3.68% | 2,048,965 | $210,777,030 | 2,048,965 | New | $102.87 | 13F |
| JAMF | JAMF HLDG CORP | 3.3% | 13,450,843 | $188,984,344 | -2,936,175 | -17.92% | $14.05 | 13F |
| DASH | DOORDASH INC | 3.13% | 1,069,006 | $179,325,757 | -994,997 | -48.21% | $167.75 | 13F |
| INSP | INSPIRE MED SYS INC | 2.82% | 871,110 | $161,486,372 | 871,110 | New | $185.38 | 13F |
| OSCR | OSCAR HEALTH INC | 2.23% | 9,487,894 | $127,517,295 | No Change | $13.44 | 13F | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.88% | 9,196,301 | $107,872,611 | No Change | $11.73 | 13F | |
| NU | NU HLDGS LTD | 1.79% | 9,908,598 | $102,653,075 | No Change | $10.36 | 13F | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 1.16% | 6,323,331 | $66,458,209 | -15,796,734 | -71.41% | $10.51 | 13F |
| BZ | KANZHUN LIMITED | 0.97% | 4,038,315 | $55,728,747 | -6,980,780 | -63.35% | $13.8 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.83% | 633,824 | $47,492,432 | No Change | $74.93 | 13F | |
| DDOG | DATADOG INC | 0.68% | 271,800 | $38,837,502 | No Change | $142.89 | 13F | |
| IBTA | IBOTTA INC | 0.28% | 250,000 | $16,270,000 | No Change | $65.08 | 13F | |
| ROOT | ROOT INC | 0.2% | 154,320 | $11,202,089 | No Change | $72.59 | 13F | |
| KIND | NEXTDOOR HOLDINGS INC | -2,000,000 | Exited | 13F | ||||
| RDDT | REDDIT INC | -30,000 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -1,067,823 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -500 | Exited | 13F |