Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $20.6M | 104,821 | 14.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $19.1M | 485,767 | 13.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.2M | 743,216 | 11.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.8M | 432,816 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3M | 142,908 | 11.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 35,539 | 10.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $13.6M | 349,724 | 9.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7M | 20,063 | 6.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 47,930 | 6.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.1M | 30,240 | 2.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.1M | 97,750 | 1.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0M | 882,543 | 1.4% |