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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 17.65% | 198,512 | $113,574,671 | -17,000 | -7.89% | $572.13 | 13F |
| MSFT | MICROSOFT CORP | 14.32% | 248,913 | $92,140,125 | 40,890 | 19.66% | $370.17 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 9.97% | 588,100 | $64,161,710 | 465,000 | 377.74% | $109.1 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 9.6% | 306,511 | $61,807,943 | 8,500 | 2.85% | $201.65 | 13F |
| TDG | TRANSDIGM GROUP INC | 8.3% | 46,084 | $53,409,513 | 16,805 | 57.4% | $1158.96 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 7.73% | 4,228,018 | $49,721,492 | 885,200 | 26.48% | $11.76 | 13F |
| KSPI | KASPI KZ JSC | 7.26% | 631,001 | $46,738,244 | -14,000 | -2.17% | $74.07 | 13F |
| PDD | PDD HOLDINGS INC | 6.99% | 440,228 | $44,982,497 | -5,000 | -1.12% | $102.18 | 13F |
| LRN | STRIDE INC | 3.58% | 261,625 | $23,067,476 | 65,962 | 33.71% | $88.17 | 13F |
| MSCI | MSCI INC | 3.52% | 41,993 | $22,634,647 | 1,052 | 2.57% | $539.01 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.26% | 62,176 | $21,012,379 | -65,100 | -51.15% | $337.95 | 13F |
| GOOG | ALPHABET INC | 3.2% | 71,690 | $20,564,993 | -3,700 | -4.91% | $286.86 | 13F |
| DCBO | DOCEBO INC | 2.98% | 1,094,869 | $19,155,419 | No Change | $17.5 | 13F | |
| DOCU | DOCUSIGN INC | 1.65% | 224,600 | $10,648,286 | -6,400 | -2.77% | $47.41 | 13F |
| OWL | BLUE OWL CAPITAL INC | -1,220,586 | Exited | 13F | ||||
| INTU | INTUIT | -40,880 | Exited | 13F |