Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  CPNG COUPANG INC | 11.10% | Increased | $509M | 21,576,556 | +6,910,865 | Retail trade |
| 2 |  NVDA NVIDIA CORPORATION | 10.77% | Increased | $494M | 2,648,387 | +570,000 | Electronic Technology |
| 3 |  GLBE GLOBAL E ONLINE LTD | 9.74% | Reduced | $447M | 11,365,028 | -522,050 | Retail trade |
| 4 |  CVNA CARVANA CO | 9.01% | Increased | $413M | 979,460 | +300,539 | Consumer Cyclical |
| 5 |  HCMBX DAYFORCE INC | 7.16% | $328M | 4,749,842 | - | ||
| 6 |  XYZ BLOCK INC | 7.07% | Reduced | $324M | 4,978,155 | -1,571,592 | Commercial Services |
| 7 |  MELI MERCADOLIBRE INC | 7.04% | Increased | $323M | 160,193 | +56,814 | Retail trade |
| 8 |  KLARNA GROUP PLC KLARNA GROUP PLC | 5.22% | $239M | 8,283,616 | - | ||
| 9 | CHIME FINL INC CHIME FINL INC | 4.69% | $215M | 8,548,884 | - | ||
| 10 |  PDD PDD HOLDINGS INC | 4.54% | $208M | 1,835,428 | - | Retail trade |
Portfolio Changes
Buy Positions
New Buy
- EXEEXPAND ENERGY CORPORATION
Current 3.18%
+1,319,618Shares
- CRKCOMSTOCK RES INC
Current 2.17%
+4,298,202Shares
- NAVAN INC
Current 0.78%
+2,095,507Shares
- MDLNMEDLINE INC
Current 0.48%
+525,000Shares
- WEALTHFRONT CORP
Current 0.19%
+654,338Shares
Additional Buy
- CPNGCOUPANG INC
+47.12%
+6,910,865Shares
- NVDANVIDIA CORPORATION
+27.43%
+570,000Shares
- CVNACARVANA CO
+44.27%
+300,539Shares
- MELIMERCADOLIBRE INC
+54.96%
+56,814Shares
Sell Positions
Full Exit
- ACCELERANT HOLDINGS
Full Exit
0Shares
- STUBSTUBHUB HLDGS INC
Full Exit
0Shares
- FLNCFLUENCE ENERGY INC
Full Exit
0Shares
- PATTERN GROUP INC
Full Exit
0Shares
Partial Exit
- GLBEGLOBAL E ONLINE LTD
-4.39%
-522,050Shares
- XYZBLOCK INC
-23.99%
-1,571,592Shares
- DUOLDUOLINGO INC
-26.63%
-420,900Shares
- OSCROSCAR HEALTH INC
-51.16%
-688,719Shares
- GEMINI SPACE STA INC
-50.00%
-810,000Shares