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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TRANSMEDICS GROUP INC | $12.4M | 124268 | 13.13% |
| 2 | NEBIUS GROUP N.V. | $9.3M | 89399 | 9.86% |
| 3 | APPLOVIN CORP | $7.9M | 19873 | 8.41% |
| 4 | REDDIT INC | $7.3M | 54033 | 7.73% |
| 5 | HIMS & HERS HEALTH INC | $5.4M | 260247 | 5.74% |
| 6 | COUPANG INC | $5.3M | 280435 | 5.63% |
| 7 | HARROW INC | $5.1M | 143923 | 5.39% |
| 8 | CREDO TECHNOLOGY GROUP HOLDI | $4.6M | 48662 | 4.86% |
| 9 | MERCADOLIBRE INC | $4.5M | 2627 | 4.83% |
| 10 | NU HLDGS LTD | $4.2M | 289752 | 4.43% |
| 11 | IREN LIMITED | $4.1M | 118614 | 4.32% |
| 12 | SEA LTD | $3.1M | 37751 | 3.32% |
| 13 | ASTERA LABS INC | $3.0M | 27290 | 3.18% |
| 14 | MP MATERIALS CORP | $2.4M | 49653 | 2.55% |
| 15 | PROCEPT BIOROBOTICS CORP | $2.0M | 80339 | 2.14% |
| 16 | ON HLDG AG | $2.0M | 58726 | 2.12% |
| 17 | APPLIED OPTOELECTRONICS INC | $1.6M | 19454 | 1.75% |
| 18 | ROBINHOOD MKTS INC | $1.6M | 22572 | 1.66% |
| 19 | ONDAS INC | $1.4M | 159094 | 1.53% |
| 20 | CELSIUS HLDGS INC | $1.2M | 32934 | 1.24% |
| 21 | MICRON TECHNOLOGY INC | $1.0M | 3103 | 1.11% |
| 22 | LUMENTUM HLDGS INC | $992K | 1411 | 1.05% |
| 23 | SOFI TECHNOLOGIES INC | $887K | 55835 | 0.94% |
| 24 | COHERENT CORP | $886K | 3718 | 0.94% |
| 25 | CLEARPOINT NEURO INC | $872K | 95840 | 0.93% |
| 26 | CIRCLE INTERNET GROUP INC | $770K | 8075 | 0.82% |
| 27 | STATE STR SPDR S&P 500 ETF TCALL | $362K | 400000 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.