| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | 4.93% | 3,938,198 | $177,652,112 | 3,531,070 | 867.31% | $45.11 | 13F |
| GOOGL | ALPHABET INC | 4.65% | 950,859 | $167,569,882 | 761,782 | 402.9% | $176.23 | 13F |
| AMZN | AMAZON COM INC | 4.37% | 718,465 | $157,624,036 | 29,234 | 4.24% | $219.39 | 13F |
| AFRM | AFFIRM HLDGS INC | 3.79% | 1,977,882 | $136,750,761 | 1,670,429 | 543.31% | $69.14 | 13F |
| TSLA | TESLA INC | 2.84% | 321,897 | $102,253,801 | 126,355 | 64.62% | $317.66 | 13F |
| TWLO | TWILIO INC | 2.52% | 730,300 | $90,820,108 | 614,943 | 533.08% | $124.36 | 13F |
| CFLT | CONFLUENT INC | 2.08% | 3,012,215 | $75,094,520 | 1,357,246 | 82.01% | $24.93 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 1.8% | 297,956 | $64,879,919 | 17,877 | 6.38% | $217.75 | 13F |
| Z | ZILLOW GROUP INC | 1.66% | 856,008 | $59,963,360 | 386,947 | 82.49% | $70.05 | 13F |
| RL | RALPH LAUREN CORP | 1.36% | 179,276 | $49,171,821 | 12,640 | 7.59% | $274.28 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1.12% | 1,104,458 | $40,522,564 | 280,418 | 34.03% | $36.69 | 13F |
| W | WAYFAIR INC | 1.03% | 727,176 | $37,187,781 | 78,106 | 12.03% | $51.14 | 13F |
| FIVN | FIVE9 INC | 0.7% | 955,613 | $25,304,632 | 338,817 | 54.93% | $26.48 | 13F |