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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | -161,675 | Exited | 13F | ||||
| AXON | AXON ENTERPRISE INC | -102,095 | Exited | 13F | ||||
| CHYM | CHIME FINL INC | -1,622,734 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -1,000,346 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -232,115 | Exited | 13F | ||||
| LITE | LUMENTUM HLDGS INC | -267,389 | Exited | 13F | ||||
| RL | RALPH LAUREN CORP | -128,837 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -1,383,703 | Exited | 13F | ||||
| RBLX | ROBLOX CORP (Call) | -1,000,000 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -6,114,947 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -566,454 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -144,818 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -136,925 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC (Call) | -1,500,000 | Exited | 13F | ||||
| V | VISA INC | -71,641 | Exited | 13F | ||||
| VST | VISTRA CORP | -523,788 | Exited | 13F | ||||
| WING | WINGSTOP INC | -270,303 | Exited | 13F | ||||
| ZM | ZOOM COMMUNICATIONS INC | -1,315,605 | Exited | 13F | ||||
| GFS | GLOBALFOUNDRIES INC | -474,593 | Exited | 13F | ||||
| FROG | JFROG LTD | -554,987 | Exited | 13F |