Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $972.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $161.4M | 1,793,099 | 16.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $120.6M | 5,450,000 | 12.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $118.4M | 3,181,988 | 12.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $99.1M | 1,495,000 | 10.2% |
| Toast Inc(TOST) | CL A | 888787108 | $96.8M | 3,754,840 | 9.9% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $94.6M | 13,211,179 | 9.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $42.9M | 4,613,974 | 4.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $40.4M | 565,000 | 4.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $34.6M | 266,500 | 3.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $31.9M | 252,849 | 3.3% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $29.2M | 463,415 | 3.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $26.0M | 3,645,844 | 2.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $19.6M | 80,000 | 2.0% |
| Enfusion Inc | CL A | 292812104 | $16.2M | 1,903,190 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.7M | 165,000 | 1.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.2M | 640,486 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.9M | 145,000 | 1.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.0M | 186,855 | 0.3% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $2.5M | 755,000 | 0.3% |