| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO INC | 11.23% | 1,580,787 | $508,760,488 | 1,208,346 | 324.44% | $321.84 | 13F |
| XYZ | BLOCK INC | 10.45% | 6,549,747 | $473,350,216 | -2,683,768 | -29.07% | $72.27 | 13F |
| CPNG | COUPANG INC | 10.43% | 14,665,691 | $472,235,250 | -6,227,761 | -29.81% | $32.2 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 9.39% | 11,887,078 | $425,081,909 | 1,831,063 | 18.21% | $35.76 | 13F |
| NVDA | NVIDIA CORPORATION | 8.56% | 2,078,387 | $387,785,446 | -1,108,613 | -34.79% | $186.58 | 13F |
| DAY | DAYFORCE INC | 7.22% | 4,749,842 | $327,216,615 | No Change | $68.89 | 13F | |
| KLAR | KLARNA GROUP PLC | 6.7% | 8,283,616 | $303,594,526 | 8,283,616 | New | $36.65 | 13F |
| CVNA | CARVANA CO | 5.66% | 678,921 | $256,116,158 | 678,921 | New | $377.24 | 13F |
| PDD | PDD HOLDINGS INC | 5.36% | 1,835,428 | $242,588,519 | -1,700,180 | -48.09% | $132.17 | 13F |
| MELI | MERCADOLIBRE INC | 5.33% | 103,379 | $241,590,520 | 103,379 | New | $2336.94 | 13F |
| SAIL | SAILPOINT INC | 3.9% | 8,000,000 | $176,640,000 | No Change | $22.08 | 13F | |
| CHYM | CHIME FINL INC | 3.81% | 8,548,884 | $172,430,990 | No Change | $20.17 | 13F | |
| TTAN | SERVICETITAN INC | 2.23% | 1,000,885 | $100,919,235 | -205,272 | -17.02% | $100.83 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.85% | 9,196,301 | $83,778,302 | No Change | $9.11 | 13F | |
| NU | NU HLDGS LTD | 1.75% | 4,954,299 | $79,318,327 | -4,954,299 | -50% | $16.01 | 13F |
| FLNC | FLUENCE ENERGY INC | 1.45% | 6,100,265 | $65,882,862 | 6,100,265 | New | $10.8 | 13F |
| JAMF | JAMF HLDG CORP | 1.02% | 4,328,286 | $46,312,660 | No Change | $10.7 | 13F | |
| GEMI | GEMINI SPACE STA INC | 0.86% | 1,620,000 | $38,815,200 | 1,620,000 | New | $23.96 | 13F |
| DDOG | DATADOG INC | 0.85% | 271,800 | $38,704,320 | -1,982,763 | -87.94% | $142.4 | 13F |
| OSCR | OSCAR HEALTH INC | 0.56% | 1,346,154 | $25,482,695 | No Change | $18.93 | 13F | |
| FIG | FIGMA INC | 0.49% | 431,165 | $22,364,529 | 431,165 | New | $51.87 | 13F |
| ROOT | ROOT INC | 0.3% | 154,320 | $13,813,183 | No Change | $89.51 | 13F | |
| STUB | STUBHUB HLDGS INC | 0.16% | 425,531 | $7,165,942 | 425,531 | New | $16.84 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.16% | 670,000 | $7,309,700 | No Change | $10.91 | 13F | |
| PTRN | PATTERN GROUP INC | 0.15% | 489,700 | $6,708,890 | 489,700 | New | $13.7 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.11% | 336,361 | $5,008,415 | 336,361 | New | $14.89 | 13F |
| HNGE | HINGE HEALTH INC | -69,283 | Exited | 13F | ||||
| INSP | INSPIRE MED SYS INC | -2,354,411 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -1,683,408 | Exited | 13F |