| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | 4.31% | 230,500 | $12,209,585 | 230,500 | New | $52.97 | 13F |
| WIX | WIX.COM LTC | 4.24% | 67,600 | $12,007,788 | 67,600 | New | $177.63 | 13F |
| BABA | ALIBABA GROUP HOLDING LTD | 3.06% | 48,500 | $8,668,405 | 48,500 | New | $178.73 | 13F |
| STEP | STEPSTONE GROUP INC | 2.93% | 127,000 | $8,294,370 | 127,000 | New | $65.31 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 2.86% | 187,700 | $8,104,886 | 187,700 | New | $43.18 | 13F |
| CNP | CENTERPOINT ENERGY INC | 2.82% | 206,100 | $7,996,680 | 206,100 | New | $38.8 | 13F |
| COMP | COMPASS INC | 1.45% | 512,000 | $4,111,360 | 512,000 | New | $8.03 | 13F |
| AMRZ | AMRIZE LTD | 1.36% | 79,300 | $3,848,429 | 79,300 | New | $48.53 | 13F |