Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,796	$3.654M	3.3%	$373.02	—	COM	594918104
SHAZ	SHARONAI HOLDINGS INC	9,571	$810K	0.7%	$84.66	—	COM CL A	778920306
BHC	BAUSCH HEALTH COS INC	150,000	$740K	0.7%	$4.93	—	COM	071734107
BAC	BANK OF AMER CORP	12,595	$718K	0.6%	$56.98	—	COM	060505104
XBI	SPDR SERIES TRUST	4,000	$633K	0.6%	$158.25	—	ST STR SP BIOT	78464A870
BRUN	BOOST RUN INC	13,044	$506K	0.5%	$38.81	—	ORD SHS CL A	09940T100
NN	NEXTNAV INC	21,630	$386K	0.3%	$17.83	—	COMMON STOCK	65345N106
PTON	PELOTON INTERACTIVE INC	45,000	$266K	0.2%	$5.91	—	CL A COM	70614W100
SHAK	SHAKE SHACK INC	4,690	$263K	0.2%	$56.02	—	CL A	819047101
INTU	INTUIT	1,000	$261K	0.2%	$261.00	—	COM	461202103
TCNNF	TRULIEVE CANNABIS CORP	25,693	$253K	0.2%	$9.83	—	SUB VTG SHS	89788C104
ALIS	CALISA ACQUISITION CORP	10,000	$102K	0.1%	$10.15	—	ORD SHS	G1771C101

Increased Positions (13)

BX BLACKSTONE INC 5.1%

Value $5.663M (+128.6%) Shares 48,128 (+123.4%) Est. Cost $128.06 Unrealized —

CHWY CHEWY INC 6.9%

Value $7.681M (+41.5%) Shares 390,876 (+94.5%) Est. Cost $25.33 Unrealized —

CELH CELSIUS HLDGS INC 1.7%

Value $1.846M (+155.1%) Shares 63,056 (+209.1%) Est. Cost $36.15 Unrealized —

SNOW SNOWFLAKE INC 1.4%

Value $1.536M (+167.9%) Shares 6,034 (+58.8%) Est. Cost $189.03 Unrealized —

ZS ZSCALER INC 0.7%

Value $776K (+185.7%) Shares 5,500 (+183.9%) Est. Cost $159.57 Unrealized —

NBIS NEBIUS GROUP N.V. 0.6%

Value $718K (+196.6%) Shares 2,600 (+11.4%) Est. Cost $57.88 Unrealized —

MTN VAIL RESORTS INC 2.6%

Value $2.927M (+14.1%) Shares 21,500 (+7.5%) Est. Cost $146.47 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value $2.328M (+18.3%) Shares 68,481 (+11.4%) Est. Cost $39.40 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.7%

Value $786K (+60.4%) Shares 8,263 (+43.4%) Est. Cost $88.08 Unrealized —

NOW SERVICENOW INC 1.9%

Value $2.105M (+13.1%) Shares 21,200 (+19.1%) Est. Cost $122.42 Unrealized —

CPNG COUPANG INC 3.3%

Value $3.631M (-5.2%) Shares 209,051 (+3.0%) Est. Cost $19.79 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.2%

Value $1.281M (+11.2%) Shares 112,390 (+5.7%) Est. Cost $27.77 Unrealized —

TTAN SERVICETITAN INC 0.3%

Value $348K (+53.9%) Shares 4,917 (+38.1%) Est. Cost $77.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	48,128 (+123.4%)	$5.663M (+128.6%)	5.1%	$128.06	—	COM	09260D107
CHWY	CHEWY INC	390,876 (+94.5%)	$7.681M (+41.5%)	6.9%	$25.33	—	CL A	16679L109
CELH	CELSIUS HLDGS INC	63,056 (+209.1%)	$1.846M (+155.1%)	1.7%	$36.15	—	COM NEW	15118V207
SNOW	SNOWFLAKE INC	6,034 (+58.8%)	$1.536M (+167.9%)	1.4%	$189.03	—	COM SHS	833445109
ZS	ZSCALER INC	5,500 (+183.9%)	$776K (+185.7%)	0.7%	$159.57	—	COM	98980G102
NBIS	NEBIUS GROUP N.V.	2,600 (+11.4%)	$718K (+196.6%)	0.6%	$57.88	—	SHS CLASS A	N97284108
MTN	VAIL RESORTS INC	21,500 (+7.5%)	$2.927M (+14.1%)	2.6%	$146.47	—	COM	91879Q109
CMG	CHIPOTLE MEXICAN GRILL INC	68,481 (+11.4%)	$2.328M (+18.3%)	2.1%	$39.40	—	COM	169656105
FWONK	LIBERTY MEDIA CORP DEL	8,263 (+43.4%)	$786K (+60.4%)	0.7%	$88.08	—	COM LBTY ONE S C	531229755
NOW	SERVICENOW INC	21,200 (+19.1%)	$2.105M (+13.1%)	1.9%	$122.42	—	COM	81762P102
CPNG	COUPANG INC	209,051 (+3.0%)	$3.631M (-5.2%)	3.3%	$19.79	—	CL A	22266T109
PLAY	DAVE & BUSTERS ENTMT INC	112,390 (+5.7%)	$1.281M (+11.2%)	1.2%	$27.77	—	COM	238337109
TTAN	SERVICETITAN INC	4,917 (+38.1%)	$348K (+53.9%)	0.3%	$77.99	—	SHS CL A	81764X103

Exited Positions (4)

EWCZ EUROPEAN WAX CTR INC 0.4%

Value $434K Shares 75,000 Est. Cost $5.50 Unrealized —

DOCU DOCUSIGN INC 0.3%

Value $293K Shares 6,181 Est. Cost $79.85 Unrealized —

PD PAGERDUTY INC 0.2%

Value $264K Shares 42,500 Est. Cost $9.63 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $27,200 Shares 16,000 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWCZ	EUROPEAN WAX CTR INC	75,000	$434K	0.4%	$5.50	—	—	29882P106
DOCU	DOCUSIGN INC	6,181	$293K	0.3%	$79.85	—	—	256163106
PD	PAGERDUTY INC	42,500	$264K	0.2%	$9.63	—	—	69553P100
NNDM	NANO DIMENSION LTD	16,000	$27,200	0.0%	$1.57	—	—	63008G203

Decreased Positions (12)

GOOG ALPHABET INC 15.1%

Value $16.85M (+20.9%) Shares 47,677 (-1.9%) Est. Cost $171.53 Unrealized —

WDAY WORKDAY INC 0.3%

Value $306K (-73.8%) Shares 2,500 (-72.2%) Est. Cost $172.62 Unrealized —

C CITIGROUP INC 14.0%

Value $15.63M (-3.4%) Shares 111,694 (-21.7%) Est. Cost $60.85 Unrealized —

ABNB AIRBNB INC 1.5%

Value $1.717M (-22.3%) Shares 12,000 (-31.4%) Est. Cost $133.32 Unrealized —

AMZN AMAZON COM INC 11.6%

Value $12.89M (+3.2%) Shares 54,070 (-9.8%) Est. Cost $216.50 Unrealized —

CE CELANESE CORP DEL 0.4%

Value $483K (-38.8%) Shares 10,500 (-12.5%) Est. Cost $40.78 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $389K (-38.6%) Shares 9,000 (-35.7%) Est. Cost $64.60 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $2.266M (+8.8%) Shares 6,340 (-12.4%) Est. Cost $163.29 Unrealized —

ETSY ETSY INC 1.7%

Value $1.944M (+8.6%) Shares 25,804 (-27.9%) Est. Cost $53.12 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.4%

Value $433K (-23.3%) Shares 26,169 (-26.3%) Est. Cost $12.03 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.7%

Value $818K (+7.8%) Shares 27,330 (-22.6%) Est. Cost $7.92 Unrealized —

LZ LEGALZOOM COM INC 0.5%

Value $552K (+0.5%) Shares 90,000 (-7.0%) Est. Cost $7.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	47,677 (-1.9%)	$16.85M (+20.9%)	15.1%	$171.53	—	CAP STK CL C	02079K107
WDAY	WORKDAY INC	2,500 (-72.2%)	$306K (-73.8%)	0.3%	$172.62	—	CL A	98138H101
C	CITIGROUP INC	111,694 (-21.7%)	$15.63M (-3.4%)	14.0%	$60.85	—	COM NEW	172967424
ABNB	AIRBNB INC	12,000 (-31.4%)	$1.717M (-22.3%)	1.5%	$133.32	—	COM CL A	009066101
AMZN	AMAZON COM INC	54,070 (-9.8%)	$12.89M (+3.2%)	11.6%	$216.50	—	COM	023135106
CE	CELANESE CORP DEL	10,500 (-12.5%)	$483K (-38.8%)	0.4%	$40.78	—	COM	150870103
PYPL	PAYPAL HLDGS INC	9,000 (-35.7%)	$389K (-38.6%)	0.3%	$64.60	—	COM	70450Y103
GOOGL	ALPHABET INC	6,340 (-12.4%)	$2.266M (+8.8%)	2.0%	$163.29	—	CAP STK CL A	02079K305
ETSY	ETSY INC	25,804 (-27.9%)	$1.944M (+8.6%)	1.7%	$53.12	—	COM	29786A106
BLCO	BAUSCH PLUS LOMB CORP	26,169 (-26.3%)	$433K (-23.3%)	0.4%	$12.03	—	COMMON SHARES	071705107
NESR	NATIONAL ENERGY SERVICES REU	27,330 (-22.6%)	$818K (+7.8%)	0.7%	$7.92	—	SHS	G6375R107
LZ	LEGALZOOM COM INC	90,000 (-7.0%)	$552K (+0.5%)	0.5%	$7.77	—	COM	52466B103

Unchanged Positions (14)

MSOS ADVISORSHARES TR 2.4%

Value $2.675M Shares 526,554 Est. Cost $2.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $816K Shares 8,500 Est. Cost $123.40 Unrealized —

OKTA OKTA INC 0.4%

Value $499K Shares 3,656 Est. Cost $92.08 Unrealized —

XYZ BLOCK INC 0.7%

Value $773K Shares 10,174 Est. Cost $78.09 Unrealized —

MDB MONGODB INC 0.5%

Value $537K Shares 1,600 Est. Cost $282.40 Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value $563K Shares 2,200 Est. Cost $132.80 Unrealized —

TEAM ATLASSIAN CORPORATION 0.3%

Value $389K Shares 5,000 Est. Cost $113.29 Unrealized —

GM GENERAL MTRS CO 0.8%

Value $925K Shares 12,000 Est. Cost $28.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $409K Shares 6,500 Est. Cost $43.31 Unrealized —

BIDU BAIDU INC 0.5%

Value $586K Shares 5,125 Est. Cost $98.72 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $303K Shares 2,650 Est. Cost $97.26 Unrealized —

CRON CRONOS GROUP INC 0.1%

Value $109K Shares 39,214 Est. Cost $2.09 Unrealized —

DIS DISNEY WALT CO 6.6%

Value $7.378M Shares 76,651 Est. Cost $103.77 Unrealized —

BLND BLEND LABS INC 0.8%

Value $836K Shares 488,683 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSOS	ADVISORSHARES TR	526,554	$2.675M	2.4%	$2.62	—	PURE US CANN ETF	00768Y453
BABA	ALIBABA GROUP HLDG LTD	8,500	$816K	0.7%	$123.40	—	SPONSORED ADS	01609W102
OKTA	OKTA INC	3,656	$499K	0.4%	$92.08	—	CL A	679295105
XYZ	BLOCK INC	10,174	$773K	0.7%	$78.09	—	CL A	852234103
MDB	MONGODB INC	1,600	$537K	0.5%	$282.40	—	CL A	60937P106
EXPE	EXPEDIA GROUP INC	2,200	$563K	0.5%	$132.80	—	COM NEW	30212P303
TEAM	ATLASSIAN CORPORATION	5,000	$389K	0.3%	$113.29	—	CL A	049468101
GM	GENERAL MTRS CO	12,000	$925K	0.8%	$28.78	—	COM	37045V100
FCX	FREEPORT MCMORAN INC	6,500	$409K	0.4%	$43.31	—	CL B	35671D857
BIDU	BAIDU INC	5,125	$586K	0.5%	$98.72	—	SPON ADR REP A	056752108
SHOP	SHOPIFY INC	2,650	$303K	0.3%	$97.26	—	CL A SUB VTG SHS	82509L107
CRON	CRONOS GROUP INC	39,214	$109K	0.1%	$2.09	—	COM	22717L101
DIS	DISNEY WALT CO	76,651	$7.378M	6.6%	$103.77	—	COM	254687106
BLND	BLEND LABS INC	488,683	$836K	0.8%	$3.03	—	CL A	09352U108