Q2 2024 Holdings
Filed 2024-07-11 | 41 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Holdings LTD(NU) | COM | G6683N103 | $19.1M | 1,482,052 | 10.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.5M | 964,523 | 9.8% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $16.1M | 98,205 | 9.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $13.6M | 596,736 | 7.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.9M | 739,354 | 5.5% |
| ON Holding(ONON) | COM CL A | H5919C104 | $8.6M | 222,349 | 4.8% |
| Core and Main Inc(CNM) | COM CL A | 21874C102 | $7.3M | 149,057 | 4.1% |
| Duolingo Inc(DUOL) | COM CL A | 26603R106 | $6.9M | 32,961 | 3.8% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $6.7M | 229,680 | 3.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.3M | 67,787 | 3.5% |
| Ryan Specialty Holdings Inc(RYAN) | COM CL A | 78351F107 | $5.3M | 91,929 | 3.0% |
| Gitlab Inc(GTLB) | COM CL A | 37637K108 | $5.3M | 106,451 | 3.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.0M | 154,604 | 2.8% |
| Nextracker Inc(NXT) | COM CL A | 65290E101 | $4.9M | 103,975 | 2.7% |
| Globalfoundries Inc(GFS) | COM CL A | G39387108 | $4.5M | 88,340 | 2.5% |
| Sentinelone Inc(S) | COM CL A | 81730H109 | $4.3M | 205,952 | 2.4% |
| Dutch Bros Inc(BROS) | COM CL A | 26701L100 | $3.4M | 82,256 | 1.9% |
| TPG Inc(TPG) | COM | 872657101 | $3.1M | 75,487 | 1.7% |
| Hashicorp Inc | COM CL A | 418100103 | $2.9M | 86,426 | 1.6% |
| Freshworks Inc(FRSH) | COM CL A | 358054104 | $2.3M | 181,789 | 1.3% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $2.3M | 66,306 | 1.3% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $2.2M | 79,890 | 1.3% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.2M | 28,481 | 1.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.8M | 46,673 | 1.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.8M | 57,377 | 1.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6M | 129,337 | 0.9% |
| UL Solutions Inc(ULS) | COM CL A | 903731107 | $1.5M | 34,999 | 0.8% |
| Reddit Inc(RDDT) | COM CL A | 75734B100 | $1.5M | 22,778 | 0.8% |
| Amer Sports Inc(AS) | COM | G0260P102 | $1.4M | 108,826 | 0.8% |
| JSC Kaspi.kz(KSPI) | ADR | 48581R205 | $1.3M | 10,230 | 0.7% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $1.2M | 22,682 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 19,793 | 0.7% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.2M | 53,100 | 0.7% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $941.4K | 54,288 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $831.9K | 33,424 | 0.5% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $799.7K | 26,084 | 0.4% |
| Rubrik Inc(RBRK) | COM | 781154109 | $634.9K | 20,707 | 0.4% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $526.9K | 36,286 | 0.3% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $497.2K | 9,309 | 0.3% |
| Instructure Holdings Inc | COM | 457790103 | $461.0K | 19,692 | 0.3% |
| Zeekr Intelligent Technology(ZKN) | ADR | 98923K103 | $356.2K | 18,907 | 0.2% |