Q1 2024 Holdings
Filed 2024-05-13 | 16 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $20.2M | 111,566 | 12.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1M | 31,408 | 11.8% |
| Maplebear Inc(CART) | COM | 565394103 | $17.6M | 470,775 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.6M | 86,357 | 9.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.2M | 576,645 | 9.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.1M | 337,747 | 8.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $13.0M | 370,180 | 8.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $12.1M | 316,831 | 7.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10.6M | 320,703 | 6.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.2M | 49,908 | 3.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.7M | 121,285 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 24,887 | 2.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.4M | 880,721 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,057 | 1.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.0M | 200,000 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 20,000 | 0.9% |