| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A SHS | $136.0M | 280.4K | 4.4% | ADDED | +39.0K |
| 2 | TKO GROUP HOLDINGS INC CL A | $120.6M | 598.3K | 3.9% | REDUCED | -42,387 |
| 3 | LIVE NATION ENTERTAINMENT IN COM | $115.2M | 755.2K | 3.7% | REDUCED | -29,804 |
| 4 | LUMENTUM HLDGS INC COM | $107.3M | 152.7K | 3.5% | REDUCED | -145,732 |
| 5 | DOORDASH INC CL A | $101.7M | 677.1K | 3.3% | ADDED | +81.2K |
| 6 | UBER TECHNOLOGIES INC COM | $94.1M | 1.31M | 3.0% | ADDED | +246.0K |
| 7 | COUPANG INC CL A | $93.2M | 4.94M | 3.0% | ADDED | +389.2K |
| 8 | ROKU INC COM CL A | $91.0M | 961.2K | 2.9% | REDUCED | -28,898 |
| 9 | GRAB HOLDINGS LIMITED CLASS A ORD | $89.2M | 24.37M | 2.9% | ADDED | +2.23M |
| 10 | WYNDHAM HOTELS & RESORTS INC COM | $82.3M | 1.01M | 2.6% | REDUCED | -19,365 |
| 11 | HOWMET AEROSPACE INC COM | $81.6M | 353.9K | 2.6% | REDUCED | -20,244 |
| 12 | PALO ALTO NETWORKS INC COM | $80.9M | 504.7K | 2.6% | ADDED | +478.2K |
| 13 | Q2 HLDGS INC COM | $80.6M | 1.70M | 2.6% | REDUCED | -110,721 |
| 14 | REDDIT INC CL A | $77.3M | 573.7K | 2.5% | ADDED | +237.4K |
| 15 | VARONIS SYS INC COM | $76.9M | 3.58M | 2.5% | ADDED | +70.0K |
| 16 | MKS INC. COM | $75.8M | 329.8K | 2.4% | NEW | — |
| 17 | CHIPOTLE MEXICAN GRILL INC COM | $74.3M | 2.32M | 2.4% | REDUCED | -392,755 |
| 18 | WINGSTOP INC COM | $73.9M | 477.1K | 2.4% | REDUCED | -15,970 |
| 19 | BLOOM ENERGY CORP COM CL A | $73.9M | 545.2K | 2.4% | ADDED | +80.0K |
| 20 | CENCORA INC COM | $67.1M | 213.5K | 2.2% | ADDED | +10.7K |
| 21 | WABTEC COM | $66.9M | 267.9K | 2.2% | REDUCED | -30,275 |
| 22 | ROYAL CARIBBEAN GROUP COM | $66.6M | 241.9K | 2.1% | REDUCED | -61,930 |
| 23 | MONGODB INC CL A | $65.5M | 267.5K | 2.1% | ADDED | +170.6K |
| 24 | AFFIRM HLDGS INC COM CL A | $64.0M | 1.40M | 2.1% | ADDED | +336.8K |
| 25 | COSTAR GROUP INC COM | $60.8M | 1.51M | 2.0% | REDUCED | -129,933 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026