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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | REMITLY GLOBAL INC | $19.9M | 1270000 | 22.54% |
| 2 | TKO GROUP HOLDINGS INC | $14.7M | 73000 | 16.67% |
| 3 | META PLATFORMS INC | $14.4M | 25250 | 16.36% |
| 4 | UBER TECHNOLOGIES INC | $10.1M | 140000 | 11.41% |
| 5 | COHEN & STEERS INC | $7.2M | 114500 | 8.11% |
| 6 | XOMETRY INC | $4.7M | 115000 | 5.32% |
| 7 | ATMUS FILTRATION TECHNOLOGIE | $4.3M | 75000 | 4.82% |
| 8 | TURNING PT BRANDS INC | $2.7M | 31000 | 3.05% |
| 9 | ATI INC | $2.5M | 17500 | 2.88% |
| 10 | LIONSGATE STUDIOS CORP | $2.1M | 220000 | 2.39% |
| 11 | ALPHABET INC | $1.6M | 5750 | 1.87% |
| 12 | FLUTTER ENTMT PLC | $1.0M | 10000 | 1.16% |
| 13 | SCHEIN HENRY INC | $921K | 12500 | 1.04% |
| 14 | FLEXTRONICS INTL LTD | $818K | 12500 | 0.93% |
| 15 | REMITLY GLOBAL INCCALL | $603K | 38500 | 0.68% |
| 16 | SENSIENT TECHNOLOGIES CORP | $432K | 5000 | 0.49% |
| 17 | CIRCLE INTERNET GROUP INC | $239K | 2500 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.