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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | $27.3M | 379678 | 9.33% |
| 2 | NU HLDGS LTD | $24.3M | 1687667 | 8.28% |
| 3 | CARNIVAL CORP | $22.5M | 869152 | 7.68% |
| 4 | SHARKNINJA INC | $22.1M | 208897 | 7.56% |
| 5 | COMPASS INC | $20.5M | 2806377 | 7.01% |
| 6 | ONESPAWORLD HOLDINGS LIMITED | $20.4M | 890308 | 6.98% |
| 7 | CAMDEN PPTY TR | $17.5M | 179268 | 5.98% |
| 8 | CHART INDS INC | $17.2M | 83377 | 5.89% |
| 9 | ATLAS ENERGY SOLUTIONS INC | $15.7M | 1195190 | 5.36% |
| 10 | MADDEN STEVEN LTD | $15.1M | 443873 | 5.14% |
| 11 | MASTERBRAND INC | $13.7M | 1649501 | 4.68% |
| 12 | PERMIAN RESOURCES CORP | $12.8M | 601529 | 4.38% |
| 13 | PAYPAL HLDGS INC | $12.0M | 265381 | 4.10% |
| 14 | GENIUS SPORTS LIMITED | $11.3M | 2547731 | 3.85% |
| 15 | SPORTRADAR GROUP AG | $10.9M | 652875 | 3.73% |
| 16 | LUXEXPERIENCE BV | $10.2M | 1274909 | 3.48% |
| 17 | TOAST INC | $10.1M | 379501 | 3.44% |
| 18 | SPDR SERIES TRUST | $8.1M | 88395 | 2.77% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $292K | 610 | 0.10% |
| 20 | COSTCO WHOLESALE CORPORATION | $279K | 280 | 0.10% |
| 21 | APPLE INC | $259K | 1019 | 0.09% |
| 22 | ALPHABET INC | $216K | 750 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.