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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SHAKE SHACK INC | $110.0M | 1243595 | 18.57% |
| 2 | GDS HLDGS LTD | $103.8M | 2576576 | 17.52% |
| 3 | BBB FOODS INC | $80.9M | 2287770 | 13.66% |
| 4 | ROBLOX CORP | $53.7M | 950000 | 9.07% |
| 5 | TOAST INC | $33.1M | 1247840 | 5.58% |
| 6 | KURA SUSHI USA INC | $31.2M | 446415 | 5.26% |
| 7 | WARBY PARKER INC | $27.5M | 1304727 | 4.64% |
| 8 | HAWAIIAN ELEC INDS INC MTN B | $26.7M | 1800000 | 4.51% |
| 9 | AFFIRM HLDGS INC | $24.5M | 535000 | 4.14% |
| 10 | REPLIGEN CORP | $22.5M | 191233 | 3.80% |
| 11 | CLOUDFLARE INC | $21.7M | 105000 | 3.66% |
| 12 | MARAVAI LIFESCIENCES HLDGS I | $20.5M | 7260195 | 3.47% |
| 13 | HEARTFLOW INC | $15.6M | 640000 | 2.63% |
| 14 | SHOPIFY INC | $6.2M | 52000 | 1.04% |
| 15 | ONCE UPON A FARM PBC | $6.0M | 365000 | 1.01% |
| 16 | E L F BEAUTY INC | $4.2M | 70000 | 0.72% |
| 17 | NU HLDGS LTD | $2.7M | 185000 | 0.45% |
| 18 | AEHR TEST SYS | $815K | 22000 | 0.14% |
| 19 | COREWEAVE INC | $542K | 7000 | 0.09% |
| 20 | ACM RESH INC | $240K | 6100 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.