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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | $27.3M | 173783 | 13.63% |
| 2 | SPOTIFY TECHNOLOGY S A | $20.7M | 42731 | 10.33% |
| 3 | MICROSOFT CORP | $19.9M | 53824 | 9.94% |
| 4 | CAE INC | $19.9M | 762707 | 9.91% |
| 5 | TKO GROUP HOLDINGS INC | $16.3M | 80622 | 8.11% |
| 6 | API GROUP CORP | $14.9M | 368139 | 7.44% |
| 7 | MERCADOLIBRE INC | $13.7M | 7921 | 6.83% |
| 8 | NETFLIX INC. | $13.3M | 138373 | 6.64% |
| 9 | NELNET INC | $13.0M | 100479 | 6.46% |
| 10 | QXO INC | $12.2M | 625757 | 6.06% |
| 11 | GENIUS SPORTS LIMITED | $9.0M | 2036060 | 4.50% |
| 12 | PALANTIR TECHNOLOGIES INC | $7.3M | 49827 | 3.64% |
| 13 | NATIONAL CINEMEDIA INC | $4.4M | 1451498 | 2.21% |
| 14 | GEOPARK LTD | $3.2M | 339158 | 1.61% |
| 15 | FERGUSON ENTERPRISES INC | $2.3M | 9990 | 1.16% |
| 16 | WAYFAIR INC | $1.8M | 1316000 | 0.90% |
| 17 | BURFORD CAPITAL LIMITEDCALL | $926K | 204900 | 0.46% |
| 18 | WAYFAIR INC | $371K | 4932 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.