Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $964.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $175.0M | 4,521,976 | 18.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $164.2M | 1,753,595 | 17.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $147.5M | 1,065,000 | 15.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $91.2M | 3,382,770 | 9.5% |
| Toast Inc(TOST) | CL A | 888787108 | $65.1M | 1,782,840 | 6.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $50.9M | 1,838,000 | 5.3% |
| Unity Software Inc(U) | COM | 91332U101 | $38.6M | 965,000 | 4.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $35.9M | 12,521,335 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.4M | 165,000 | 3.7% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $33.1M | 556,415 | 3.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $32.2M | 241,233 | 3.3% |
| Wingstop Inc(WING) | COM | 974155103 | $28.7M | 114,000 | 3.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $25.6M | 350,000 | 2.7% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $23.3M | 1,490,701 | 2.4% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $9.5M | 535,140 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.4M | 275,000 | 0.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.5M | 186,855 | 0.4% |