Q1 2024 Holdings
Filed 2024-05-07 | 25 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $186.5M | 1,793,099 | 16.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $161.9M | 1,970,000 | 14.6% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $114.5M | 13,202,988 | 10.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $104.3M | 3,625,000 | 9.4% |
| Toast Inc(TOST) | CL A | 888787108 | $94.0M | 3,771,340 | 8.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $60.6M | 1,586,988 | 5.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $53.4M | 463,415 | 4.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $46.5M | 252,849 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.9M | 90,000 | 3.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32.9M | 266,500 | 3.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $30.8M | 125,000 | 2.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.7M | 4,613,974 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.3M | 565,000 | 2.7% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $18.4M | 2,750,000 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.0M | 65,000 | 1.6% |
| Enfusion Inc | CL A | 292812104 | $17.6M | 1,903,190 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.0M | 165,000 | 1.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $15.8M | 640,486 | 1.4% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $10.7M | 200,000 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.0M | 30,300 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 65,000 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.9M | 95,000 | 0.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.3M | 275,000 | 0.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.8M | 186,855 | 0.3% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $1.7M | 755,000 | 0.2% |