Q3 2024 Holdings
Filed 2024-11-13 | 16 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $18.2M | 447,041 | 14.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.7M | 560,898 | 12.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $16.5M | 471,522 | 12.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 15,997 | 8.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.1M | 345,379 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 53,318 | 6.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.3M | 221,988 | 6.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.3M | 436,081 | 5.6% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $7.3M | 147,853 | 5.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $7.0M | 650,738 | 5.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.3M | 374,157 | 4.9% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.7M | 1,193,501 | 2.9% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.5M | 200,000 | 2.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 18,102 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 20,920 | 0.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $921.8K | 75,000 | 0.7% |