Q4 2024 Holdings
Filed 2025-02-12 | 15 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.0M | 602,898 | 13.2% |
| Maplebear Inc(CART) | COM | 565394103 | $17.1M | 412,041 | 12.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16.5M | 315,379 | 12.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $15.7M | 356,522 | 11.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3M | 15,997 | 10.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $13.0M | 1,193,501 | 9.6% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $10.1M | 177,853 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 53,318 | 4.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.2M | 324,157 | 4.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.9M | 325,000 | 3.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.6M | 85,000 | 2.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.8M | 200,000 | 2.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.8M | 20,920 | 2.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7M | 81,988 | 2.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9M | 18,102 | 1.4% |