Q4 2023 Holdings
Filed 2024-01-17 | 29 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $14.4M | 186,003 | 5.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.2M | 55,576 | 5.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.7M | 1,640,731 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 48,981 | 5.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.2M | 62,137 | 5.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.1M | 811,885 | 5.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.1M | 161,560 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 36,704 | 5.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9M | 8,221 | 5.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.9M | 851,819 | 5.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.7M | 24,911 | 5.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5M | 42,365 | 5.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.4M | 167,289 | 4.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.4M | 142,959 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3M | 36,586 | 4.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.8M | 316,892 | 4.7% |
| RH(RH) | COM | 74967X103 | $11.7M | 40,032 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 75,155 | 4.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $10.4M | 1,242,083 | 4.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.2M | 110,006 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 11,446 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 9,581 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,931 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,175 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $992.4K | 5,208 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $771.5K | 3,844 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $488.0K | 818 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $382.4K | 9,353 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $312.8K | 18,220 | 0.1% |