Q3 2025 Holdings
Filed 2025-11-12 | 13 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $21.2M | 341,522 | 14.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.5M | 678,900 | 14.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2M | 15,997 | 13.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16.2M | 310,379 | 11.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $15.3M | 1,443,081 | 10.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $13.6M | 1,139,157 | 9.5% |
| Maplebear Inc(CART) | COM | 565394103 | $11.4M | 309,896 | 7.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.7M | 615,000 | 6.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.1M | 200,603 | 6.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.1M | 20,920 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,318 | 1.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $860.0K | 21,988 | 0.6% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $297.8K | 20,000 | 0.2% |