Q1 2025 Holdings
Filed 2025-05-13 | 15 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.6M | 654,150 | 15.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $17.0M | 426,522 | 13.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16.7M | 270,379 | 12.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9M | 15,997 | 11.5% |
| Maplebear Inc(CART) | COM | 565394103 | $13.4M | 334,896 | 10.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $12.3M | 268,103 | 9.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.9M | 1,468,081 | 6.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.3M | 474,157 | 4.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.5M | 515,000 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 52,318 | 4.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.3M | 275,000 | 2.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.3M | 61,988 | 1.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.1M | 57,500 | 1.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4M | 18,102 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 20,920 | 1.0% |