Q4 2024 Holdings
Filed 2025-02-13 | 16 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $229.0M | 1,764,118 | 24.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $133.3M | 5,609,137 | 14.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $119.3M | 2,061,988 | 12.5% |
| Toast Inc(TOST) | CL A | 888787108 | $112.1M | 3,074,840 | 11.7% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $63.2M | 11,591,335 | 6.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $50.4M | 556,415 | 5.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $48.5M | 1,716,558 | 5.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $38.1M | 266,500 | 4.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $37.5M | 2,013,406 | 3.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $35.5M | 246,875 | 3.7% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $18.3M | 1,170,000 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.8M | 165,000 | 1.9% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $17.5M | 422,962 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.3M | 250,000 | 1.7% |
| GAP Inc(GAP) | COM | 364760108 | $15.4M | 650,000 | 1.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.5M | 186,855 | 0.3% |