| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| MELI | MERCADOLIBRE INC | 5.33% | 103,379 | $241,590,520 | 103,379 | New | $2336.94 | 13F |
| FLNC | FLUENCE ENERGY INC | 1.45% | 6,100,265 | $65,882,862 | 6,100,265 | New | $10.8 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.86% | 1,620,000 | $38,815,200 | 1,620,000 | New | $23.96 | 13F |
| FIG | FIGMA INC | 0.49% | 431,165 | $22,364,529 | 431,165 | New | $51.87 | 13F |
| STUB | STUBHUB HLDGS INC | 0.16% | 425,531 | $7,165,942 | 425,531 | New | $16.84 | 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 |