| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6.84% | 1,736,364 | $246,390,052 | -366,599 | -17.43% | $141.9 | 13F |
| LITE | LUMENTUM HLDGS INC | 4.64% | 1,757,561 | $167,073,749 | -117,696 | -6.28% | $95.06 | 13F |
| U | UNITY SOFTWARE INC | 4.14% | 6,171,155 | $149,341,951 | -3,259,800 | -34.56% | $24.2 | 13F |
| SNOW | SNOWFLAKE INC | 3.26% | 525,769 | $117,651,329 | -82,946 | -13.63% | $223.77 | 13F |
| RBLX | ROBLOX CORP | 3.07% | 1,050,542 | $110,517,018 | -971,030 | -48.03% | $105.2 | 13F |
| NVDA | NVIDIA CORPORATION | 3.02% | 689,813 | $108,983,556 | -395,815 | -36.46% | $157.99 | 13F |
| META | META PLATFORMS INC | 2.96% | 144,333 | $106,530,744 | -95,456 | -39.81% | $738.09 | 13F |
| DECK | DECKERS OUTDOOR CORP | 2.44% | 852,120 | $87,828,008 | -226,573 | -21% | $103.07 | 13F |
| ALAB | ASTERA LABS INC | 2.4% | 954,783 | $86,331,479 | -3,697,481 | -79.48% | $90.42 | 13F |
| ACVA | ACV AUCTIONS INC | 2.11% | 4,694,234 | $76,140,475 | -36,845 | -0.78% | $16.22 | 13F |
| AXON | AXON ENTERPRISE INC | 1.2% | 52,254 | $43,263,177 | -10,647 | -16.93% | $827.94 | 13F |
| MA | MASTERCARD INCORPORATED | 1.01% | 64,586 | $36,293,457 | -1,019 | -1.55% | $561.94 | 13F |
| S | SENTINELONE INC | 0.97% | 1,902,821 | $34,783,568 | -1,454,996 | -43.33% | $18.28 | 13F |
| CRWV | COREWEAVE INC | 0.7% | 154,563 | $25,203,043 | -1,720,437 | -91.76% | $163.06 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.24% | 70,478 | $8,686,414 | -819,364 | -92.08% | $123.25 | 13F |