Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $945.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $217.0M | 1,543,595 | 23.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $148.7M | 4,864,476 | 15.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $119.2M | 1,133,000 | 12.6% |
| Toast Inc(TOST) | CL A | 888787108 | $78.1M | 1,762,840 | 8.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $67.2M | 2,419,058 | 7.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $47.9M | 556,415 | 5.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $44.1M | 1,313,000 | 4.7% |
| Wingstop Inc(WING) | COM | 974155103 | $38.4M | 114,000 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.3M | 165,000 | 3.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $30.2M | 12,521,335 | 3.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $30.0M | 241,233 | 3.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $24.2M | 350,000 | 2.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $23.9M | 1,490,701 | 2.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $22.4M | 226,000 | 2.4% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $14.2M | 732,351 | 1.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.0M | 186,855 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.8M | 275,000 | 0.4% |