Q2 2025 Holdings
Filed 2025-08-11 | 14 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.3M | 663,900 | 15.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4M | 15,997 | 14.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $20.9M | 391,522 | 14.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $18.5M | 270,379 | 12.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $14.4M | 959,157 | 9.8% |
| Maplebear Inc(CART) | COM | 565394103 | $14.0M | 309,896 | 9.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $11.3M | 230,603 | 7.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.5M | 1,568,081 | 5.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.6M | 515,000 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 27,318 | 2.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.7M | 285,000 | 1.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.1M | 61,988 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9M | 20,920 | 1.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $361.0K | 10,460 | 0.2% |