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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRCALL | $108.3M | 1249500 | 39.21% |
| 2 | APPLOVIN CORP | $24.3M | 61167 | 8.81% |
| 3 | DAVE INC | $20.5M | 117594 | 7.41% |
| 4 | DOORDASH INC | $12.3M | 82122 | 4.46% |
| 5 | TTM TECHNOLOGIES INC | $11.9M | 122274 | 4.31% |
| 6 | SPHERE ENTERTAINMENT CO | $11.5M | 98106 | 4.17% |
| 7 | SPOTIFY TECHNOLOGY S A | $11.0M | 22713 | 3.99% |
| 8 | CARVANA CO | $8.2M | 26000 | 2.96% |
| 9 | BLOOM ENERGY CORP | $7.9M | 58030 | 2.85% |
| 10 | ECHOSTAR CORP | $7.7M | 66000 | 2.80% |
| 11 | COMPASS INC | $7.6M | 1036004 | 2.74% |
| 12 | ROBINHOOD MKTS INC | $7.4M | 106789 | 2.68% |
| 13 | AKAMAI TECHNOLOGIES INC | $5.9M | 51798 | 2.15% |
| 14 | SHARKNINJA INC | $5.7M | 54234 | 2.08% |
| 15 | UNITY SOFTWARE INC | $5.5M | 250000 | 1.99% |
| 16 | XOMETRY INC | $5.1M | 125000 | 1.85% |
| 17 | TWIST BIOSCIENCE CORP | $4.8M | 100000 | 1.72% |
| 18 | HIMS & HERS HEALTH INC | $4.6M | 222000 | 1.67% |
| 19 | NU HLDGS LTD | $4.0M | 279475 | 1.45% |
| 20 | TALKSPACE INC | $2.0M | 382300 | 0.72% |
| 21 | TABOOLA.COM LTD | $5K | 481774 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.