Q2 2024 Holdings
Filed 2024-08-13 | 14 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.7M | 579,048 | 11.9% |
| Maplebear Inc(CART) | COM | 565394103 | $16.4M | 510,179 | 11.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16.1M | 389,009 | 11.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 22,439 | 10.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.3M | 122,102 | 9.5% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.6M | 369,750 | 7.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.4M | 310,727 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 61,626 | 7.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.4M | 484,073 | 6.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $6.7M | 122,402 | 4.8% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $6.3M | 648,797 | 4.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.8M | 140,000 | 3.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.2M | 989,275 | 2.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 20,000 | 0.9% |