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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GODADDY INC | $4.6M | 55114 | 17.00% |
| 2 | ATLANTA BRAVES HLDGS INC | $4.1M | 96691 | 15.41% |
| 3 | FAIR ISAAC CORP | $1.9M | 1819 | 7.25% |
| 4 | CANADIAN PACIFIC KANSAS CITY | $1.7M | 21350 | 6.27% |
| 5 | 10X GENOMICS INC | $1.6M | 77181 | 6.12% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 6864 | 5.06% |
| 7 | STANDARDAERO INC | $1.3M | 50653 | 4.88% |
| 8 | UBER TECHNOLOGIES INC | $1.3M | 17443 | 4.68% |
| 9 | MERCURY SYS INC | $1.2M | 16358 | 4.45% |
| 10 | STAAR SURGICAL CO | $1.2M | 63316 | 4.42% |
| 11 | AMAZON COM INC | $1.2M | 5669 | 4.41% |
| 12 | APPLOVIN CORP | $1.0M | 2628 | 3.90% |
| 13 | TWIST BIOSCIENCE CORP | $1.0M | 21687 | 3.85% |
| 14 | CACI INTL INC | $875K | 1608 | 3.27% |
| 15 | VERTEX INC | $710K | 59726 | 2.65% |
| 16 | IQVIA HLDGS INC | $701K | 4113 | 2.62% |
| 17 | NEXTDECADE CORP | $448K | 58490 | 1.67% |
| 18 | ALPHABET INC | $432K | 1502 | 1.61% |
| 19 | INSPERITY INC | $129K | 4785 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.