| AAPPLOVIN CORPAPP |
| 12.29% | 8.81% | $35.2M | 68,398 | $24.3M | 61,167 | +7,231+11.82% | Add |
 DAVE INCDAVE |
| 9.43% | 7.41% | $27.0M | 72,534 | $20.5M | 117,594 | -45,060-38.32% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 8.95% | 2.68% | $25.7M | 255,789 | $7.4M | 106,789 | +149,000+139.53% | Add |
| HHIMS & HERS HEALTH INCHIMS |
| 6.61% | 1.67% | $18.9M | 546,429 | $4.6M | 222,000 | +324,429+146.14% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 6.49% | 4.31% | $18.6M | 99,485 | $11.9M | 122,274 | -22,789-18.64% | Reduce |
| TTWIST BIOSCIENCE CORPTWST |
| 6.32% | 1.72% | $18.1M | 176,004 | $4.8M | 100,000 | +76,004+76.00% | Add |
| VVANECK ETF TRUSTOIH |
| 5% | — | $14.3M | 38,500 | $0 | 0 | +38,500 | New Buy |
| EEPAM SYS INCEPAM |
| 4.12% | — | $11.8M | 149,000 | $0 | 0 | +149,000 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 3.97% | — | $11.4M | 416,000 | $0 | 0 | +416,000 | New Buy |
| HHINGE HEALTH INCHNGE |
| 3.62% | — | $10.4M | 125,000 | $0 | 0 | +125,000 | New Buy |
 NU HLDGS LTDNU |
| 3.31% | 1.45% | $9.5M | 710,228 | $4.0M | 279,475 | +430,753+154.13% | Add |
 SPHERE ENTERTAINMENT COSPHR |
| 3.2% | 4.17% | $9.2M | 52,982 | $11.5M | 98,106 | -45,124-46.00% | Reduce |
| DDOORDASH INCDASH |
| 3.2% | 4.46% | $9.2M | 49,659 | $12.3M | 82,122 | -32,463-39.53% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 3.16% | — | $9.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| WWARBY PARKER INCWRBY |
| 2.91% | — | $8.3M | 275,000 | $0 | 0 | +275,000 | New Buy |
| SSK TELECOM LTDSKM |
| 2.86% | — | $8.2M | 255,000 | $0 | 0 | +255,000 | New Buy |
| UUNITY SOFTWARE INCU |
| 2.77% | 1.99% | $7.9M | 277,510 | $5.5M | 250,000 | +27,510+11.00% | Add |
 AMAZON COM INCAMZN |
| 2.74% | — | $7.9M | 33,000 | $0 | 0 | +33,000 | New Buy |
 EAST WEST BANCORP INCEWBC |
| 2.48% | 2.08% | $7.1M | 46,702 | $5.7M | 54,234 | -7,532-13.89% | Reduce |
 REDDIT INC CL ARDDT |
| 2.42% | — | $6.9M | 40,000 | $0 | 0 | +40,000 | New Buy |
| CCARVANA CO CL ACVNA |
| 2.1% | 2.96% | $6.0M | 91,638 | $8.2M | 26,000 | +65,638+252.45% | Add |
| HHYPERLIQUID STRATEGIES IPURR |
| 1.1% | — | $3.1M | 400,000 | $0 | 0 | +400,000 | New Buy |
| PPROPETRO HLDG CORPPUMP |
| 0.65% | — | $1.9M | 130,316 | $0 | 0 | +130,316 | New Buy |
| TTALKSPACE INC COM |
| 0.32% | 0.72% | $915,595 | 176,076 | $2.0M | 382,300 | -206,224-53.94% | Reduce |
