Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	3,894,073	$146M	4.7%	$38.24	0.0%	COM	565394103
PYPL	PAYPAL HLDGS INC	2,448,456	$111M	3.6%	$50.08	0.0%	COM	70450Y103
ORCL	ORACLE CORP	639,117	$94.02M	3.1%	$169.61	0.0%	COM	68389X105
MKSI	MKS INC.	374,868	$86.15M	2.8%	$225.13	0.0%	COM	55306N104
VSAT	VIASAT INC	1,528,068	$69.99M	2.3%	$43.72	0.0%	COM	92552V100
AKAM	AKAMAI TECHNOLOGIES INC	488,809	$56.14M	1.8%	$95.71	0.0%	COM	00971T101
AMAT	APPLIED MATLS INC	141,341	$48.31M	1.6%	$326.57	0.0%	COM	038222105
W	WAYFAIR INC	328,708	$24.72M	0.8%	$99.40	0.0%	CL A	94419L101
ENPH	ENPHASE ENERGY INC	620,559	$23.46M	0.8%	$41.25	0.0%	COM	29355A107

Increased Positions (9)

TSLA TESLA INC 4.8%

Value $149M (+286.6%) Shares 400,469 (+367.7%) Est. Cost $429.68 Unrealized -0.9%

RBLX ROBLOX CORP 4.6%

Value $142M (+242.3%) Shares 2,502,196 (+390.4%) Est. Cost $80.76 Unrealized -11.2%

AVGO BROADCOM INC 5.0%

Value $153M (+129.4%) Shares 494,842 (+156.5%) Est. Cost $286.57 Unrealized +16.6%

LYFT LYFT INC 5.2%

Value $159M (+109.5%) Shares 11,951,878 (+205.1%) Est. Cost $18.09 Unrealized -7.3%

RKT ROCKET COS INC 4.6%

Value $141M (+88.9%) Shares 9,869,326 (+156.7%) Est. Cost $19.09 Unrealized +5.5%

FWONK LIBERTY MEDIA CORP DEL 5.1%

Value $156M (+31.1%) Shares 1,836,690 (+51.9%) Est. Cost $97.73 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.1%

Value $65.97M (+33.5%) Shares 205,253 (+7.5%) Est. Cost $212.87 Unrealized +34.7%

LBTYA LIBERTY GLOBAL LTD 2.4%

Value $73.39M (+27.1%) Shares 6,069,913 (+17.1%) Est. Cost $11.34 Unrealized -0.7%

GOOGL ALPHABET INC 10.9%

Value $337M (+1.4%) Shares 1,171,443 (+10.4%) Est. Cost $219.96 Unrealized +47.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	400,469 (+367.7%)	$149M (+286.6%)	4.8%	$429.68	-0.9%	COM	88160R101
RBLX	ROBLOX CORP	2,502,196 (+390.4%)	$142M (+242.3%)	4.6%	$80.76	-11.2%	CL A	771049103
AVGO	BROADCOM INC	494,842 (+156.5%)	$153M (+129.4%)	5.0%	$286.57	+16.6%	COM	11135F101
LYFT	LYFT INC	11,951,878 (+205.1%)	$159M (+109.5%)	5.2%	$18.09	-7.3%	CL A COM	55087P104
RKT	ROCKET COS INC	9,869,326 (+156.7%)	$141M (+88.9%)	4.6%	$19.09	+5.5%	COM CL A	77311W101
FWONK	LIBERTY MEDIA CORP DEL	1,836,690 (+51.9%)	$156M (+31.1%)	5.1%	$97.73	—	COM LBTY ONE S C	531229755
MSGS	MADISON SQUARE GRDN SPRT COR	205,253 (+7.5%)	$65.97M (+33.5%)	2.1%	$212.87	+34.7%	CL A	55825T103
LBTYA	LIBERTY GLOBAL LTD	6,069,913 (+17.1%)	$73.39M (+27.1%)	2.4%	$11.34	-0.7%	COM CL A	G61188101
GOOGL	ALPHABET INC	1,171,443 (+10.4%)	$337M (+1.4%)	10.9%	$219.96	+47.0%	CAP STK CL A	02079K305

Exited Positions (12)

CRM SALESFORCE INC 9.8%

Value $301M Shares 1,134,417 Est. Cost $248.17 Unrealized -13.1%

ABNB AIRBNB INC 7.4%

Value $229M Shares 1,683,998 Est. Cost $127.30 Unrealized +1.7%

Z ZILLOW GROUP INC 7.2%

Value $222M Shares 3,260,474 Est. Cost $79.59 Unrealized -26.2%

WDAY WORKDAY INC 6.0%

Value $184M Shares 857,075 Est. Cost $227.21 Unrealized -24.0%

TER TERADYNE INC 5.5%

Value $169M Shares 871,556 Est. Cost $109.09 Unrealized +143.7%

RUN SUNRUN INC 3.2%

Value $98.01M Shares 5,326,628 Est. Cost $19.17 Unrealized -0.0%

MDB MONGODB INC 2.7%

Value $83.49M Shares 198,944 Est. Cost $363.83 Unrealized +3.4%

DASH DOORDASH INC 2.6%

Value $81.45M Shares 359,631 Est. Cost $237.85 Unrealized -17.3%

PAYC PAYCOM SOFTWARE INC 2.0%

Value $60.33M Shares 378,595 Est. Cost $176.93 Unrealized -22.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.1%

Value $33.63M Shares 398,602 Est. Cost $88.51 Unrealized -1.7%

FISV FISERV INC 0.9%

Value $28.96M Shares 431,164 Est. Cost $83.87 Unrealized -23.7%

SNAP SNAP INC 0.9%

Value $27.07M Shares 3,355,000 Est. Cost $8.30 Unrealized -20.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,134,417	$301M	9.8%	$248.17	-13.1%	—	79466L302
ABNB	AIRBNB INC	1,683,998	$229M	7.4%	$127.30	+1.7%	—	009066101
Z	ZILLOW GROUP INC	3,260,474	$222M	7.2%	$79.59	-26.2%	—	98954M200
WDAY	WORKDAY INC	857,075	$184M	6.0%	$227.21	-24.0%	—	98138H101
TER	TERADYNE INC	871,556	$169M	5.5%	$109.09	+143.7%	—	880770102
RUN	SUNRUN INC	5,326,628	$98.01M	3.2%	$19.17	-0.0%	—	86771W105
MDB	MONGODB INC	198,944	$83.49M	2.7%	$363.83	+3.4%	—	60937P106
DASH	DOORDASH INC	359,631	$81.45M	2.6%	$237.85	-17.3%	—	25809K105
PAYC	PAYCOM SOFTWARE INC	378,595	$60.33M	2.0%	$176.93	-22.1%	—	70432V102
BAH	BOOZ ALLEN HAMILTON HLDG COR	398,602	$33.63M	1.1%	$88.51	-1.7%	—	099502106
FISV	FISERV INC	431,164	$28.96M	0.9%	$83.87	-23.7%	—	337738108
SNAP	SNAP INC	3,355,000	$27.07M	0.9%	$8.30	-20.6%	—	83304A106

Decreased Positions (8)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.1%

Value $63.27M (-72.8%) Shares 320,372 (-64.7%) Est. Cost $202.90 Unrealized +10.9%

ZETA ZETA GLOBAL HOLDINGS CORP 2.6%

Value $80.59M (-64.5%) Shares 5,062,355 (-54.6%) Est. Cost $16.11 Unrealized +19.3%

TRMB TRIMBLE INC 3.6%

Value $110M (-55.7%) Shares 1,689,299 (-46.8%) Est. Cost $55.17 Unrealized +28.7%

BILL BILL HOLDINGS INC 4.2%

Value $128M (-50.2%) Shares 3,341,743 (-29.1%) Est. Cost $53.59 Unrealized -12.3%

QRVO QORVO INC 3.0%

Value $93.66M (-50.7%) Shares 1,210,071 (-46.2%) Est. Cost $75.69 Unrealized +8.6%

IRM IRON MTN INC DEL 4.8%

Value $148M (-37.2%) Shares 1,444,823 (-49.0%) Est. Cost $93.21 Unrealized -10.7%

GLBE GLOBAL E ONLINE LTD 3.7%

Value $115M (-39.5%) Shares 3,732,385 (-22.9%) Est. Cost $36.74 Unrealized -1.5%

XYZ BLOCK INC 8.9%

Value $273M (-10.2%) Shares 4,534,324 (-2.8%) Est. Cost $70.24 Unrealized -14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	320,372 (-64.7%)	$63.27M (-72.8%)	2.1%	$202.90	+10.9%	COM	874054109
ZETA	ZETA GLOBAL HOLDINGS CORP	5,062,355 (-54.6%)	$80.59M (-64.5%)	2.6%	$16.11	+19.3%	CL A	98956A105
TRMB	TRIMBLE INC	1,689,299 (-46.8%)	$110M (-55.7%)	3.6%	$55.17	+28.7%	COM	896239100
BILL	BILL HOLDINGS INC	3,341,743 (-29.1%)	$128M (-50.2%)	4.2%	$53.59	-12.3%	COM	090043100
QRVO	QORVO INC	1,210,071 (-46.2%)	$93.66M (-50.7%)	3.0%	$75.69	+8.6%	COM	74736K101
IRM	IRON MTN INC DEL	1,444,823 (-49.0%)	$148M (-37.2%)	4.8%	$93.21	-10.7%	COM	46284V101
GLBE	GLOBAL E ONLINE LTD	3,732,385 (-22.9%)	$115M (-39.5%)	3.7%	$36.74	-1.5%	SHS	M5216V106
XYZ	BLOCK INC	4,534,324 (-2.8%)	$273M (-10.2%)	8.9%	$70.24	-14.1%	CL A	852234103

Unchanged Positions (1)

LBTYK LIBERTY GLOBAL LTD 1.0%

Value $30.68M Shares 2,615,646 Est. Cost $11.11 Unrealized +0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBTYK	LIBERTY GLOBAL LTD	2,615,646	$30.68M	1.0%	$11.11	+0.4%	COM CL C	G61188127