Q2 2026 Holdings
Filed 2026-08-10 | 16 holdings | $152.7M | 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 | $21.7M | 207,226 | 14.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16.8M | 234,569 | 11.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.3M | 560,822 | 10.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $15.3M | 1,300,404 | 10.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.7M | 935,812 | 8.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $10.8M | 192,866 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 90,300 | 7.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.5M | 19,717 | 6.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.3M | 27,711 | 6.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.4M | 27,464 | 4.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.2M | 121,658 | 3.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 67,494 | 3.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.0M | 370,060 | 2.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.6M | 82,898 | 2.4% |
| Maplebear Inc(CART) | COM | 565394103 | $2.4M | 50,825 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 74,212 | 1.4% |