Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.7M | 140,450 | 12.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $17.3M | 464,810 | 10.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 34,004 | 9.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.3M | 76,646 | 9.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.7M | 576,507 | 8.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.6M | 407,162 | 8.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $12.9M | 350,531 | 7.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1M | 64,973 | 6.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10.2M | 321,097 | 6.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.9M | 17,267 | 5.3% |
| Maplebear Inc(CART) | COM | 565394103 | $6.6M | 280,958 | 3.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $6.5M | 133,687 | 3.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.1M | 50,000 | 3.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.5M | 97,570 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,603 | 1.9% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.8M | 878,289 | 1.0% |