Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $534.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $77.0M | 2,563,192 | 14.4% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $71.6M | 1,717,770 | 13.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $51.7M | 950,000 | 9.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $48.4M | 863,411 | 9.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $44.1M | 7,060,195 | 8.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $38.2M | 280,165 | 7.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $37.5M | 460,000 | 7.0% |
| Toast Inc(TOST) | CL A | 888787108 | $34.7M | 1,247,840 | 6.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $28.6M | 225,000 | 5.3% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $26.5M | 902,500 | 5.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.8M | 105,000 | 4.8% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $15.2M | 1,125,000 | 2.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $10.1M | 175,000 | 1.9% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $7.5M | 365,000 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.9M | 52,000 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9M | 100,000 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7M | 50,000 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 185,000 | 0.5% |