Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $110.0M | 1,243,595 | 18.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $103.8M | 2,576,576 | 17.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $80.9M | 2,287,770 | 13.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $53.7M | 950,000 | 9.1% |
| Toast Inc(TOST) | CL A | 888787108 | $33.1M | 1,247,840 | 5.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $31.2M | 446,415 | 5.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $27.5M | 1,304,727 | 4.6% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $26.7M | 1,800,000 | 4.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $24.5M | 535,000 | 4.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $22.5M | 191,233 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.7M | 105,000 | 3.7% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $20.5M | 7,260,195 | 3.5% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $15.6M | 640,000 | 2.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.2M | 52,000 | 1.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $6.0M | 365,000 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.2M | 70,000 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 185,000 | 0.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $815.8K | 22,000 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $542.3K | 7,000 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $240.0K | 6,100 | 0.0% |