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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LATHAM GROUP INC | $278.4M | 51845685 | 58.85% |
| 2 | AMAZON COM INC | $182.6M | 876613 | 38.59% |
| 3 | ELASTIC NV | $10.5M | 210600 | 2.23% |
| 4 | BED BATH & BEYOND INC | $1.5M | 330655 | 0.32% |
| 5 | BED BATH & BEYOND INC | $19K | 33065 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.