| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | 18.58% | 3,924,450 | $318,822,318 | -666,160 | -14.51% | $81.24 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 13.26% | 2,213,249 | $227,566,262 | -317,392 | -12.54% | $102.82 | 13F |
| PCT | PureCycle Technologies, Inc. | 9.03% | 33,050,456 | $155,006,639 | 3,857,200 | 13.21% | Form 4 | |
| FIVN | FIVE9 INC | 7.55% | 2,013,488 | $129,467,278 | -542,320 | -21.22% | $64.3 | 13F |
| AEVA | Aeva Technologies, Inc. | 6.19% | 16,228,553 | $113,599,871 | -10,872,980 | -40.12% | 13D | |
| RNG | RingCentral, Inc. | 5.99% | 3,912,007 | $104,411,467 | -4,270,996 | -52.19% | 13D | |
| PAGS | PAGSEGURO DIGITAL LTD | 4.66% | 9,294,825 | $80,028,443 | -2,253,829 | -19.52% | $8.61 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4.01% | 26,059,261 | $68,796,449 | -6,675,849 | -20.39% | $2.64 | 13F |
| S | SENTINELONE INC | 3.79% | 3,854,156 | $64,981,070 | -4,267,737 | -52.55% | $16.86 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.73% | 1,091,965 | $63,934,551 | -199,639 | -15.46% | $58.55 | 13F |
| PDD | PDD HOLDINGS INC | 3.64% | 636,721 | $62,443,228 | 3,016 | 0.48% | $98.07 | 13F |
| CHGG | CHEGG INC | 3.57% | 6,870,589 | $61,285,654 | -2,097,310 | -23.39% | $8.92 | 13F |
| BKNG | BOOKING HOLDINGS INC | 2.57% | 14,294 | $44,081,981 | -13,928 | -49.35% | $3083.95 | 13F |
| EGHT | 8X8 INC NEW | 2.11% | 14,389,476 | $36,261,480 | No Change | $2.52 | 13F | |
| BEKE | KE HLDGS INC | 1.32% | 1,464,702 | $22,732,175 | 10,030 | 0.69% | $15.52 | 13F |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1.29% | 1,170,994 | $22,073,237 | 2,809 | 0.24% | $18.85 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.81% | 2,571,227 | $13,961,763 | 14,846 | 0.58% | $5.43 | 13F |
| MYTE | MYT NETHERLANDS PARENT B V | 0.76% | 3,818,293 | $12,982,196 | 24,786 | 0.65% | $3.4 | 13F |
| NVEI | NUVEI CORPORATION | 0.47% | 539,665 | $8,094,975 | 539,665 | New | $15 | 13F |
| CD | CHINDATA GROUP HLDGS LTD | -3,419,594 | Exited | 13F | ||||
| PI | IMPINJ INC | -3,948,566 | Exited | Form 4 | ||||
| FOUR | SHIFT4 PMTS INC | -55,384 | Exited | 13F | ||||
| TASK | TASKUS INC | -246,228 | Exited | 13F |