Q1 2024 Holdings
Filed 2024-04-18 | 26 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $16.6M | 196,189 | 6.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.8M | 1,325,821 | 6.0% |
| RH(RH) | COM | 74967X103 | $15.2M | 43,523 | 5.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $15.0M | 393,151 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 30,747 | 5.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $14.8M | 790,720 | 5.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.6M | 45,575 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 44,119 | 5.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.2M | 9,409 | 5.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.1M | 791,564 | 5.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.7M | 75,705 | 5.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.7M | 206,878 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 89,082 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3M | 33,360 | 5.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.3M | 33,935 | 5.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.3M | 114,413 | 5.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.1M | 175,507 | 4.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10.2M | 412,884 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 14,342 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 12,175 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,931 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 8,819 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 19,490 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 32,097 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 57,564 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 9,581 | 0.5% |