Q1 2026 Holdings
Filed 2026-05-12 | 15 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $22.9M | 311,522 | 15.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.4M | 708,900 | 12.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16.0M | 315,379 | 11.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $15.7M | 1,170,000 | 10.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $12.9M | 1,418,081 | 8.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.0M | 124,970 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 87,500 | 6.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.3M | 979,157 | 6.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $8.2M | 280,000 | 5.6% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $6.6M | 183,332 | 4.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.4M | 18,000 | 3.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.3M | 88,017 | 2.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.3M | 20,920 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 75,000 | 1.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 43,802 | 1.1% |