Q4 2025 Holdings
Filed 2026-02-11 | 13 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $23.7M | 331,522 | 15.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $21.2M | 1,343,081 | 13.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.2M | 678,900 | 12.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $17.5M | 285,379 | 11.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $16.7M | 950,000 | 10.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 139,970 | 8.3% |
| Maplebear Inc(CART) | COM | 565394103 | $13.0M | 289,896 | 8.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $13.0M | 1,139,157 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 87,500 | 4.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.5M | 133,332 | 3.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.5M | 20,920 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,318 | 1.7% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $327.0K | 20,000 | 0.2% |