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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 14.58% | 213,735 | $61,337,670 | -60,145 | -21.96% | $286.98 | 13F |
| NU | NU HLDGS LTD | 8.97% | 4,782,207 | $37,731,613 | 1,540,664 | 47.53% | $7.89 | 13F |
| PYPL | PAYPAL HLDGS INC | 8.09% | 510,067 | $34,036,771 | 131,069 | 34.58% | $66.73 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 7.06% | 394,663 | $29,710,231 | 94,050 | 31.29% | $75.28 | 13F |
| SPLK | SPLUNK INC | 6.81% | 270,154 | $28,660,638 | 25,655 | 10.49% | $106.09 | 13F |
| TCOM | TRIP COM GROUP LTD | 6.65% | 799,020 | $27,965,700 | 255,255 | 46.94% | $35 | 13F |
| INTU | INTUIT | 5.83% | 53,521 | $24,522,787 | 12,605 | 30.81% | $458.19 | 13F |
| NFLX | NETFLIX INC | 5.69% | 54,334 | $23,933,584 | -14,118 | -20.62% | $440.49 | 13F |
| FERG | FERGUSON PLC NEW | 4.86% | 129,910 | $20,436,142 | 129,910 | New | $157.31 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 4.63% | 749,193 | $19,464,034 | -120,149 | -13.82% | $25.98 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4.23% | 328,990 | $17,781,910 | 328,990 | New | $54.05 | 13F |
| MELI | MERCADOLIBRE INC | 4.23% | 15,035 | $17,810,461 | -5,718 | -27.55% | $1184.6 | 13F |
| BC | BRUNSWICK CORP | 3.52% | 171,021 | $14,817,259 | 171,021 | New | $86.64 | 13F |
| ACVA | ACV AUCTIONS INC | 3.41% | 831,360 | $14,357,587 | -155,697 | -15.77% | $17.27 | 13F |
| ONON | ON HLDG AG | 3.37% | 429,537 | $14,174,721 | -643,988 | -59.99% | $33 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3.34% | 151,800 | $14,033,910 | 39,039 | 34.62% | $92.45 | 13F |
| DUOL | DUOLINGO INC | 3.14% | 92,302 | $13,193,648 | -24,204 | -20.77% | $142.94 | 13F |
| FNKO | FUNKO INC | 1.61% | 625,155 | $6,764,177 | 625,155 | New | $10.82 | 13F |
| ADI | ANALOG DEVICES INC | -107,910 | Exited | 13F | ||||
| GOOS | CANADA GOOSE HLDGS INC | -686,582 | Exited | 13F | ||||
| RPD | RAPID7 INC | -238,791 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -205,865 | Exited | 13F |
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