Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	100,000	$20.63M	7.2%	—	—	PUT	18915M107
PHR	PHREESIA INC	953,928	$7.994M	2.8%	—	—	COM	71944F106
KLAR	KLARNA GROUP PLC	509,939	$6.675M	2.3%	—	—	SHS	G5279N105
WLTH	WEALTHFRONT CORP	546,407	$5.054M	1.8%	—	—	COM	947002101
COIN	COINBASE GLOBAL INC	25,260	$4.411M	1.5%	—	—	COM CL A	19260Q107
ETOR	ETORO GROUP LTD	139,087	$4.177M	1.4%	—	—	SHS CL A	G32089107
HOOD	ROBINHOOD MKTS INC	50,336	$3.488M	1.2%	—	—	COM CL A	770700102
PGY	PAGAYA TECHNOLOGIES LTD	296,038	$3.449M	1.2%	—	—	CL A NEW	M7S64L123
HCAT	HEALTH CATALYST INC	1,515,000	$1.924M	0.7%	—	—	CALL	42225T107
MRDN	MERIDIAN HOLDINGS INC	63,319	$457K	0.2%	—	—	COM	381098409
OWL	BLUE OWL CAPITAL INC	27,880	$255K	0.1%	—	—	COM CL A	09581B103
BAM	BROOKFIELD ASSET MANAGMT LTD	5,721	$254K	0.1%	—	—	CL A LMT VTG SHS	113004105

Increased Positions (22)

HCAT HEALTH CATALYST INC 1.9%

Value $5.421M (-39.5%) Shares 4,268,141 (+13.8%) Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 1.4%

Value $4.126M (+473.3%) Shares 1,650,593 (+737.0%) Est. Cost — Unrealized —

XZO EXZEO GROUP INC 2.1%

Value $6.035M (+34.7%) Shares 411,353 (+122.7%) Est. Cost — Unrealized —

XYZ BLOCK INC 2.6%

Value $7.452M (-0.8%) Shares 123,825 (+7.3%) Est. Cost — Unrealized —

SNY SANOFI SA 0.1%

Value $278K (+20.8%) Shares 5,774 (+21.5%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $261K (+18.1%) Shares 2,339 (+53.5%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $257K (+17.7%) Shares 5,312 (+43.7%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $263K (+16.3%) Shares 2,284 (+55.9%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $258K (+15.3%) Shares 3,307 (+24.7%) Est. Cost — Unrealized —

GSK GSK PLC 0.1%

Value $263K (+14.1%) Shares 4,760 (+1.4%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $257K (+12.6%) Shares 963 (+16.2%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $250K (+12.9%) Shares 3,383 (+4.3%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $228K (+12.5%) Shares 1,777 (+16.4%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $249K (+11.0%) Shares 2,874 (+23.0%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $247K (+10.0%) Shares 4,056 (+5.6%) Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $243K (+9.9%) Shares 668 (+1.8%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $249K (+8.6%) Shares 1,712 (+19.7%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.1%

Value $247K (+6.4%) Shares 14,327 (+6.4%) Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $233K (+6.6%) Shares 38,108 (+43.2%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $242K (+5.5%) Shares 1,461 (+2.3%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $240K (+3.5%) Shares 888 (+26.3%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.1%

Value $222K (-3.3%) Shares 3,893 (+11.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCAT	HEALTH CATALYST INC	4,268,141 (+13.8%)	$5.421M (-39.5%)	1.9%	—	—	COM	42225T107
REAX	THE REAL BROKERAGE INC	1,650,593 (+737.0%)	$4.126M (+473.3%)	1.4%	—	—	COM NEW	75585H206
XZO	EXZEO GROUP INC	411,353 (+122.7%)	$6.035M (+34.7%)	2.1%	—	—	COM SHS	30234F101
XYZ	BLOCK INC	123,825 (+7.3%)	$7.452M (-0.8%)	2.6%	—	—	CL A	852234103
SNY	SANOFI SA	5,774 (+21.5%)	$278K (+20.8%)	0.1%	—	—	SPONSORED ADR	80105N105
APO	APOLLO GLOBAL MGMT INC	2,339 (+53.5%)	$261K (+18.1%)	0.1%	—	—	COM	03769M106
CG	CARLYLE GROUP INC	5,312 (+43.7%)	$257K (+17.7%)	0.1%	—	—	COM	14316J108
BX	BLACKSTONE INC	2,284 (+55.9%)	$263K (+16.3%)	0.1%	—	—	COM	09260D107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,307 (+24.7%)	$258K (+15.3%)	0.1%	—	—	CL A	099502106
GSK	GSK PLC	4,760 (+1.4%)	$263K (+14.1%)	0.1%	—	—	SPONSORED ADR	37733W204
CI	THE CIGNA GROUP	963 (+16.2%)	$257K (+12.6%)	0.1%	—	—	COM	125523100
QSR	RESTAURANT BRANDS INTL INC	3,383 (+4.3%)	$250K (+12.9%)	0.1%	—	—	COM	76131D103
MTN	VAIL RESORTS INC	1,777 (+16.4%)	$228K (+12.5%)	0.1%	—	—	COM	91879Q109
MDT	MEDTRONIC PLC	2,874 (+23.0%)	$249K (+11.0%)	0.1%	—	—	SHS	G5960L103
SMG	SCOTTS MIRACLE-GRO CO	4,056 (+5.6%)	$247K (+10.0%)	0.1%	—	—	CL A	810186106
WSO	WATSCO INC	668 (+1.8%)	$243K (+9.9%)	0.1%	—	—	COM	942622200
MMM	3M CO	1,712 (+19.7%)	$249K (+8.6%)	0.1%	—	—	COM	88579Y101
KVUE	KENVUE INC	14,327 (+6.4%)	$247K (+6.4%)	0.1%	—	—	COM	49177J102
KREF	KKR REAL ESTATE FIN TR INC	38,108 (+43.2%)	$233K (+6.6%)	0.1%	—	—	COM	48251K100
PM	PHILIP MORRIS INTL INC	1,461 (+2.3%)	$242K (+5.5%)	0.1%	—	—	COM	718172109
UNH	UNITEDHEALTH GROUP INC	888 (+26.3%)	$240K (+3.5%)	0.1%	—	—	COM	91324P102
UL	UNILEVER PLC	3,893 (+11.0%)	$222K (-3.3%)	0.1%	—	—	SPON ADR NEW	904767803

Exited Positions (10)

RELY REMITLY GLOBAL INC 2.8%

Value $7.994M Shares 579,311 Est. Cost — Unrealized —

— TRUECAR INC 2.4%

Value $6.948M Shares 3,074,241 Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 1.9%

Value $5.387M Shares 182,672 Est. Cost — Unrealized —

SEZL SEZZLE INC 1.3%

Value $3.656M Shares 57,605 Est. Cost — Unrealized —

OPRA OPERA LTD 1.2%

Value $3.476M Shares 245,459 Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.9%

Value $2.497M Shares 126,391 Est. Cost — Unrealized —

SEAT VIVID SEATS INC 0.2%

Value $595K Shares 82,559 Est. Cost — Unrealized —

GMGI GOLDEN MATRIX GROUP INC 0.1%

Value $331K Shares 413,402 Est. Cost — Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO 0.1%

Value $173K Shares 20,000 Est. Cost — Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $123K Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RELY	REMITLY GLOBAL INC	579,311	$7.994M	2.8%	—	—	—	75960P104
—	TRUECAR INC	3,074,241	$6.948M	2.4%	—	—	—	89785L107
PRG	PROG HOLDINGS INC	182,672	$5.387M	1.9%	—	—	—	74319R101
SEZL	SEZZLE INC	57,605	$3.656M	1.3%	—	—	—	78435P105
OPRA	OPERA LTD	245,459	$3.476M	1.2%	—	—	—	68373M107
FVRR	FIVERR INTL LTD	126,391	$2.497M	0.9%	—	—	—	M4R82T106
SEAT	VIVID SEATS INC	82,559	$595K	0.2%	—	—	—	92854T209
GMGI	GOLDEN MATRIX GROUP INC	413,402	$331K	0.1%	—	—	—	381098300
DDI	DOUBLEDOWN INTERACTIVE CO	20,000	$173K	0.1%	—	—	—	25862B109
AMWL	AMERICAN WELL CORP	25,000	$123K	0.0%	—	—	—	03044L204

Decreased Positions (14)

DAVE DAVE INC 13.5%

Value $39.02M (-35.2%) Shares 224,155 (-17.6%) Est. Cost — Unrealized —

GOOG ALPHABET INC 11.8%

Value $34.03M (-16.8%) Shares 118,630 (-9.0%) Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 1.6%

Value $4.749M (-49.1%) Shares 3,799,105 (-36.8%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $66,111 (-98.1%) Shares 38,889 (-96.7%) Est. Cost — Unrealized —

SERA SERA PROGNOSTICS INC 2.3%

Value $6.713M (-34.2%) Shares 3,306,889 (-4.4%) Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 2.4%

Value $6.996M (-29.8%) Shares 2,690,639 (-1.4%) Est. Cost — Unrealized —

BODI THE BEACHBODY COMPANY INC 0.4%

Value $1.11M (-64.0%) Shares 102,172 (-65.7%) Est. Cost — Unrealized —

LFMD LIFEMD INC 0.5%

Value $1.301M (-45.8%) Shares 360,250 (-48.8%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $286K (+25.9%) Shares 3,547 (-32.3%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $268K (+17.9%) Shares 1,469 (-16.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $262K (+15.1%) Shares 1,070 (-2.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $255K (+11.6%) Shares 2,746 (-3.5%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $250K (+11.3%) Shares 3,787 (-2.7%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $253K (+6.1%) Shares 5,201 (-26.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAVE	DAVE INC	224,155 (-17.6%)	$39.02M (-35.2%)	13.5%	—	—	CLASS A COM NEW	23834J201
GOOG	ALPHABET INC	118,630 (-9.0%)	$34.03M (-16.8%)	11.8%	—	—	CAP STK CL C	02079K107
LPRO	OPEN LENDING CORP	3,799,105 (-36.8%)	$4.749M (-49.1%)	1.6%	—	—	COM	68373J104
BLND	BLEND LABS INC	38,889 (-96.7%)	$66,111 (-98.1%)	0.0%	—	—	CL A	09352U108
SERA	SERA PROGNOSTICS INC	3,306,889 (-4.4%)	$6.713M (-34.2%)	2.3%	—	—	CLASS A COM	81749D107
RPAY	REPAY HLDGS CORP	2,690,639 (-1.4%)	$6.996M (-29.8%)	2.4%	—	—	COM CL A	76029L100
BODI	THE BEACHBODY COMPANY INC	102,172 (-65.7%)	$1.11M (-64.0%)	0.4%	—	—	COM CL A NEW	073463309
LFMD	LIFEMD INC	360,250 (-48.8%)	$1.301M (-45.8%)	0.5%	—	—	COM	53216B104
LYB	LYONDELLBASELL INDUSTRIES NV	3,547 (-32.3%)	$286K (+25.9%)	0.1%	—	—	SHS - A -	N53745100
PSX	PHILLIPS 66	1,469 (-16.5%)	$268K (+17.9%)	0.1%	—	—	COM	718546104
JNJ	JOHNSON & JOHNSON	1,070 (-2.6%)	$262K (+15.1%)	0.1%	—	—	COM	478160104
NEE	NEXTERA ENERGY INC	2,746 (-3.5%)	$255K (+11.6%)	0.1%	—	—	COM	65339F101
MO	ALTRIA GROUP INC	3,787 (-2.7%)	$250K (+11.3%)	0.1%	—	—	COM	02209S103
CNQ	CANADIAN NAT RES LTD MED TER	5,201 (-26.3%)	$253K (+6.1%)	0.1%	—	—	COM	136385101

Unchanged Positions (8)

OPRX OPTIMIZERX CORP 3.3%

Value $9.472M Shares 1,508,303 Est. Cost — Unrealized —

TOST TOAST INC 3.1%

Value $8.909M Shares 336,049 Est. Cost — Unrealized —

ASAN ASANA INC 0.8%

Value $2.443M Shares 381,716 Est. Cost — Unrealized —

NET CLOUDFLARE INC 21.0%

Value $60.46M Shares 293,031 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.7%

Value $19.39M Shares 93,104 Est. Cost — Unrealized —

BLZE BACKBLAZE INC 1.8%

Value $5.244M Shares 1,520,055 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $348K Shares 1,209 Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.1%

Value $248K Shares 9,347 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPRX	OPTIMIZERX CORP	1,508,303	$9.472M	3.3%	—	—	COM NEW	68401U204
TOST	TOAST INC	336,049	$8.909M	3.1%	—	—	CL A	888787108
ASAN	ASANA INC	381,716	$2.443M	0.8%	—	—	CL A	04342Y104
NET	CLOUDFLARE INC	293,031	$60.46M	21.0%	—	—	CL A COM	18915M107
AMZN	AMAZON COM INC	93,104	$19.39M	6.7%	—	—	COM	023135106
BLZE	BACKBLAZE INC	1,520,055	$5.244M	1.8%	—	—	COM CL A	05637B105
GOOGL	ALPHABET INC	1,209	$348K	0.1%	—	—	CAP STK CL A	02079K305
OUT	OUTFRONT MEDIA INC	9,347	$248K	0.1%	—	—	COM NEW	69007J304