| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 11.36% | 4,564,072 | $540,157,921 | -1,008,022 | -18.09% | $118.35 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 6.26% | 8,347,360 | $297,583,384 | -3,646,299 | -30.4% | $35.65 | 13F |
| TEAM | ATLASSIAN CORPORATION | 4.96% | 1,111,717 | $235,917,465 | -704,310 | -38.78% | $212.21 | 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 |
| OSCR | OSCAR HEALTH INC | 1.91% | 6,917,448 | $90,687,743 | -2,570,446 | -27.09% | $13.11 | 13F |
| DT | DYNATRACE INC | 1.19% | 1,198,790 | $56,522,949 | -3,260,831 | -73.12% | $47.15 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.14% | 670,000 | $6,700,000 | -5,653,331 | -89.4% | $10 | 13F |