| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 11.9% | 25,782,481 | $565,409,808 | 5,241,204 | 25.52% | $21.93 | 13F |
| PDD | PDD HOLDINGS INC | 11.36% | 4,564,072 | $540,157,921 | -1,008,022 | -18.09% | $118.35 | 13F |
| XYZ | BLOCK INC | 10.56% | 9,235,205 | $501,748,688 | 4,102,453 | 79.93% | $54.33 | 13F |
| INTU | INTUIT | 8.35% | 646,123 | $396,713,061 | 646,123 | New | $613.99 | 13F |
| DUOL | DUOLINGO INC | 8.2% | 1,255,861 | $389,995,075 | 191,941 | 18.04% | $310.54 | 13F |
| FLUT | FLUTTER ENTMT PLC | 7.85% | 1,683,408 | $372,959,042 | No Change | $221.55 | 13F | |
| GLBE | GLOBAL E ONLINE LTD | 6.26% | 8,347,360 | $297,583,384 | -3,646,299 | -30.4% | $35.65 | 13F |
| DAY | DAYFORCE INC | 5.8% | 4,726,250 | $275,682,163 | 865,725 | 22.43% | $58.33 | 13F |
| TEAM | ATLASSIAN CORPORATION | 4.96% | 1,111,717 | $235,917,465 | -704,310 | -38.78% | $212.21 | 13F |
| INSP | INSPIRE MED SYS INC | 4.35% | 1,297,603 | $206,682,206 | 426,493 | 48.96% | $159.28 | 13F |
| TTAN | SERVICETITAN INC | 4.1% | 2,048,965 | $194,877,061 | No Change | $95.11 | 13F | |
| SAIL | SAILPOINT INC | 3.16% | 8,000,000 | $150,000,000 | 8,000,000 | New | $18.75 | 13F |
| JAMF | JAMF HLDG CORP | 2.25% | 8,818,589 | $107,145,856 | -4,632,254 | -34.44% | $12.15 | 13F |
| RBLX | ROBLOX CORP | 2.15% | 1,754,755 | $102,284,669 | -8,346,341 | -82.63% | $58.29 | 13F |
| NU | NU HLDGS LTD | 2.13% | 9,908,598 | $101,464,044 | No Change | $10.24 | 13F | |
| OSCR | OSCAR HEALTH INC | 1.91% | 6,917,448 | $90,687,743 | -2,570,446 | -27.09% | $13.11 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.75% | 9,196,301 | $83,042,598 | No Change | $9.03 | 13F | |
| DT | DYNATRACE INC | 1.19% | 1,198,790 | $56,522,949 | -3,260,831 | -73.12% | $47.15 | 13F |
| KRMN | KARMAN HLDGS INC | 0.63% | 900,000 | $30,078,000 | 900,000 | New | $33.42 | 13F |
| DDOG | DATADOG INC | 0.57% | 271,800 | $26,965,278 | No Change | $99.21 | 13F | |
| ROOT | ROOT INC | 0.43% | 154,320 | $20,592,461 | No Change | $133.44 | 13F | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.14% | 670,000 | $6,700,000 | -5,653,331 | -89.4% | $10 | 13F |
| DASH | DOORDASH INC | -1,069,006 | Exited | 13F | ||||
| IBTA | IBOTTA INC | -250,000 | Exited | 13F | ||||
| BZ | KANZHUN LIMITED | -4,038,315 | Exited | 13F | ||||
| PCOR | PROCORE TECHNOLOGIES INC | -633,824 | Exited | 13F |