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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TRIPADVISOR INC | $26.7M | 2506865 | 7.41% |
| 2 | BOOKING HOLDINGS INC | $18.9M | 4494 | 5.25% |
| 3 | AMAZON COM INC | $15.0M | 72123 | 4.16% |
| 4 | RISKIFIED LTD | $14.5M | 3692509 | 4.01% |
| 5 | MADISON SQUARE GRDN SPRT COR | $13.4M | 41785 | 3.72% |
| 6 | MICROSOFT CORP | $12.2M | 32966 | 3.38% |
| 7 | FACTSET RESH SYS INC | $11.4M | 52492 | 3.16% |
| 8 | SPECTRUM BRANDS HOLDINGS INC | $11.0M | 148767 | 3.04% |
| 9 | BILL HOLDINGS INC | $10.8M | 282447 | 3.00% |
| 10 | DINE BRANDS GLOBAL INC | $10.8M | 410984 | 2.99% |
| 11 | ZIFF DAVIS INC | $10.2M | 241918 | 2.81% |
| 12 | ALBANY INTL CORP | $9.2M | 175668 | 2.54% |
| 13 | PINTEREST INC | $9.1M | 493998 | 2.51% |
| 14 | MESA LABS INC | $9.0M | 101292 | 2.48% |
| 15 | DOLLAR TREE INC | $8.7M | 79163 | 2.40% |
| 16 | LIONSGATE STUDIOS CORP | $8.6M | 899114 | 2.39% |
| 17 | AMPLITUDE INC | $8.6M | 1264286 | 2.39% |
| 18 | PLANET FITNESS MASTER ISSUER | $8.1M | 108802 | 2.24% |
| 19 | FLUOR CORP | $8.0M | 171049 | 2.21% |
| 20 | CME GROUP INC | $7.8M | 26519 | 2.17% |
| 21 | ADOBE INC | $6.9M | 28365 | 1.91% |
| 22 | THERMO FISHER SCIENTIFIC INC | $6.6M | 13493 | 1.84% |
| 23 | ATLASSIAN CORPORATION | $6.5M | 94831 | 1.79% |
| 24 | DYNATRACE INC | $6.3M | 171555 | 1.76% |
| 25 | CLOROX CO DEL | $6.3M | 60768 | 1.75% |
| 26 | EL POLLO LOCO HLDGS INC | $6.1M | 438269 | 1.68% |
| 27 | WORKDAY INC | $6.1M | 46600 | 1.68% |
| 28 | POOL CORP | $5.9M | 29224 | 1.64% |
| 29 | BRAZE INC | $5.6M | 236468 | 1.55% |
| 30 | LUXEXPERIENCE BV | $5.4M | 675553 | 1.50% |
| 31 | ENVIRI CORP | $5.2M | 263133 | 1.43% |
| 32 | GITLAB INC | $5.0M | 233122 | 1.40% |
| 33 | PROTHENA CORP PLC | $4.7M | 485617 | 1.31% |
| 34 | EVERQUOTE INC | $4.7M | 304110 | 1.30% |
| 35 | FIVE BELOW INC | $4.6M | 19970 | 1.27% |
| 36 | SERVICETITAN INC | $4.4M | 68984 | 1.21% |
| 37 | TENABLE HLDGS INC | $4.0M | 234731 | 1.10% |
| 38 | AMN HEALTHCARE SVCS INC | $3.6M | 193907 | 0.99% |
| 39 | RUSH STREET INTERACTIVE INC | $3.5M | 159321 | 0.96% |
| 40 | COMMERCE.COM INC | $3.1M | 1164942 | 0.86% |
| 41 | ARDELYX INC | $2.7M | 443775 | 0.74% |
| 42 | DISTRIBUTION SOLUTIONS GRP I | $2.6M | 99923 | 0.73% |
| 43 | FUNKO INC | $2.4M | 756876 | 0.66% |
| 44 | TAT TECHNOLOGIES LTD | $2.3M | 56421 | 0.64% |
| 45 | VIKING THERAPEUTICS INC | $2.2M | 67841 | 0.61% |
| 46 | EUROPEAN WAX CTR INC | $1.9M | 326152 | 0.52% |
| 47 | REVOLUTION MEDICINES INC | $1.9M | 19114 | 0.52% |
| 48 | JBT MAREL CORPORATION | $1.7M | 13452 | 0.48% |
| 49 | BUILDERS FIRSTSOURCE INC | $1.6M | 19672 | 0.45% |
| 50 | ASSEMBLY BIOSCIENCES INC | $1.3M | 48390 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.