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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | $136.0M | 280445 | 4.38% |
| 2 | TKO GROUP HOLDINGS INC | $120.6M | 598297 | 3.88% |
| 3 | LIVE NATION ENTERTAINMENT IN | $115.2M | 755227 | 3.71% |
| 4 | LUMENTUM HLDGS INC | $107.3M | 152685 | 3.45% |
| 5 | DOORDASH INC | $101.7M | 677148 | 3.27% |
| 6 | UBER TECHNOLOGIES INC | $94.1M | 1307946 | 3.03% |
| 7 | COUPANG INC | $93.2M | 4936035 | 3.00% |
| 8 | ROKU INC | $91.0M | 961220 | 2.93% |
| 9 | GRAB HOLDINGS LIMITED | $89.2M | 24371435 | 2.87% |
| 10 | WYNDHAM HOTELS & RESORTS INC | $82.3M | 1012690 | 2.65% |
| 11 | HOWMET AEROSPACE INC | $81.6M | 353931 | 2.63% |
| 12 | PALO ALTO NETWORKS INC | $80.9M | 504694 | 2.60% |
| 13 | Q2 HLDGS INC | $80.6M | 1702976 | 2.59% |
| 14 | REDDIT INC | $77.3M | 573743 | 2.49% |
| 15 | VARONIS SYS INC | $76.9M | 3579668 | 2.47% |
| 16 | MKS INC. | $75.8M | 329786 | 2.44% |
| 17 | CHIPOTLE MEXICAN GRILL INC | $74.3M | 2320310 | 2.39% |
| 18 | WINGSTOP INC | $73.9M | 477101 | 2.38% |
| 19 | BLOOM ENERGY CORP | $73.9M | 545184 | 2.38% |
| 20 | CENCORA INC | $67.1M | 213513 | 2.16% |
| 21 | WABTEC | $66.9M | 267858 | 2.15% |
| 22 | ROYAL CARIBBEAN GROUP | $66.6M | 241930 | 2.14% |
| 23 | MONGODB INC | $65.5M | 267458 | 2.11% |
| 24 | AFFIRM HLDGS INC | $64.0M | 1397248 | 2.06% |
| 25 | COSTAR GROUP INC | $60.8M | 1506031 | 1.96% |
| 26 | CLOUDFLARE INC | $60.7M | 294208 | 1.95% |
| 27 | FTAI AVIATION LTD | $57.6M | 235294 | 1.86% |
| 28 | BWX TECHNOLOGIES INC | $52.2M | 255496 | 1.68% |
| 29 | STARBUCKS CORP | $50.8M | 567396 | 1.64% |
| 30 | ROLLINS INC | $50.7M | 949956 | 1.63% |
| 31 | EMCOR GROUP INC | $50.5M | 68423 | 1.63% |
| 32 | TALEN ENERGY CORP | $50.3M | 157560 | 1.62% |
| 33 | TARGA RES CORP | $49.9M | 199184 | 1.61% |
| 34 | NORWEGIAN CRUISE LINE HLDGS | $48.6M | 2596336 | 1.56% |
| 35 | ROCKET LAB CORP | $48.4M | 753812 | 1.56% |
| 36 | CARVANA CO | $40.4M | 128384 | 1.30% |
| 37 | IDEXX LABS INC | $36.3M | 64540 | 1.17% |
| 38 | AXON ENTERPRISE INC | $35.6M | 83742 | 1.14% |
| 39 | VALERO ENERGY CORP | $35.0M | 141607 | 1.13% |
| 40 | ALNYLAM PHARMACEUTICALS INC | $31.3M | 94556 | 1.01% |
| 41 | INSMED INC | $28.4M | 173637 | 0.91% |
| 42 | NCINO INC | $27.6M | 1845049 | 0.89% |
| 43 | FIRSTCASH HOLDINGS INC | $26.2M | 139384 | 0.84% |
| 44 | SOFI TECHNOLOGIES INC | $25.5M | 1606355 | 0.82% |
| 45 | DISNEY WALT CO | $25.4M | 263195 | 0.82% |
| 46 | ALPHATEC HLDGS INC | $23.9M | 2192084 | 0.77% |
| 47 | AMAZON COM INC | $23.4M | 112349 | 0.75% |
| 48 | MERCADOLIBRE INC | $23.2M | 13416 | 0.75% |
| 49 | INSULET CORP | $22.5M | 107226 | 0.72% |
| 50 | SHOPIFY INC | $16.4M | 138433 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.