Q3 2024 Holdings
Filed 2024-11-13 | 17 holdings | $977.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $185.1M | 1,793,099 | 18.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $178.5M | 4,031,988 | 18.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $116.4M | 14,011,179 | 11.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $116.0M | 5,683,974 | 11.9% |
| Toast Inc(TOST) | CL A | 888787108 | $106.3M | 3,754,840 | 10.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.3M | 565,000 | 5.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $39.7M | 493,415 | 4.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $37.6M | 252,849 | 3.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.7M | 266,500 | 3.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $26.1M | 1,675,486 | 2.7% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $20.2M | 1,150,000 | 2.1% |
| Enfusion Inc | CL A | 292812104 | $18.1M | 1,903,190 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $15.8M | 145,000 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.1M | 60,000 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.3M | 165,000 | 1.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.0M | 186,855 | 0.4% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $2.3M | 755,000 | 0.2% |