Q3 2023 Holdings
Filed 2023-11-13 | 13 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $16.5M | 485,767 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 155,908 | 12.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 41,539 | 11.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $15.1M | 382,816 | 11.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.9M | 643,216 | 11.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.0M | 86,821 | 10.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 56,930 | 6.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $8.2M | 294,724 | 6.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9M | 17,313 | 6.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.4M | 320,000 | 5.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.6M | 40,240 | 2.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.9M | 882,543 | 1.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.7M | 97,750 | 1.3% |