| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | 7.56% | 339,141 | $49,402,669 | -39,821 | -10.51% | $145.67 | 13F |
| NU | NU HLDGS LTD | 6.68% | 2,724,091 | $43,612,697 | -88,344 | -3.14% | $16.01 | 13F |
| CSGP | COSTAR GROUP INC | 6.59% | 510,201 | $43,045,658 | -2,306 | -0.45% | $84.37 | 13F |
| VIK | VIKING HOLDINGS LTD | 5.9% | 619,995 | $38,538,889 | -165,865 | -21.11% | $62.16 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 5.26% | 328,829 | $34,346,189 | -31,550 | -8.75% | $104.45 | 13F |
| DKS | DICKS SPORTING GOODS INC | 5.15% | 151,329 | $33,628,330 | -19,402 | -11.36% | $222.22 | 13F |
| AFRM | AFFIRM HLDGS INC | 4.65% | 415,599 | $30,371,975 | -175,477 | -29.69% | $73.08 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.35% | 68,344 | $15,348,696 | -80,137 | -53.97% | $224.58 | 13F |