Q3 2024 Holdings
Filed 2024-10-15 | 32 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.3M | 662,262 | 10.1% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $15.0M | 105,112 | 9.9% |
| NU Holdings LTD(NU) | COM | G6683N103 | $14.3M | 1,050,903 | 9.4% |
| JSC Kaspi.kz(KSPI) | ADR | 48581R205 | $10.2M | 96,058 | 6.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $10.1M | 81,374 | 6.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.0M | 887,551 | 6.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $8.0M | 275,717 | 5.3% |
| Maplebear Inc(CART) | COM | 565394103 | $7.6M | 185,593 | 5.0% |
| Gitlab Inc(GTLB) | COM CL A | 37637K108 | $6.6M | 127,788 | 4.3% |
| Nextracker Inc(NXT) | COM CL A | 65290E101 | $5.8M | 154,389 | 3.8% |
| TPG Inc Common Stock(TPG) | COM | 872657101 | $5.2M | 90,618 | 3.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.2M | 66,456 | 3.4% |
| Hashicorp Inc | COM CL A | 418100103 | $5.2M | 152,143 | 3.4% |
| Globalfoundries Inc(GFS) | COM CL A | G39387108 | $4.3M | 106,047 | 2.8% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $3.9M | 112,020 | 2.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.8M | 78,401 | 1.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.3M | 70,574 | 1.5% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $2.1M | 42,359 | 1.4% |
| UL Solutions Inc(ULS) | COM CL A | 903731107 | $2.1M | 42,014 | 1.4% |
| Rubrik Inc(RBRK) | COM | 781154109 | $1.9M | 60,061 | 1.3% |
| Reddit Inc(RDDT) | COM CL A | 75734B100 | $1.8M | 27,344 | 1.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.8M | 69,769 | 1.2% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.7M | 42,272 | 1.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.5M | 65,169 | 1.0% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $1.3M | 95,903 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 23,760 | 0.8% |
| Onestream Inc(OS) | COM CL A | 68278B107 | $1.0M | 30,451 | 0.7% |
| Amer Sports Inc(AS) | COM | G0260P102 | $1.0M | 62,761 | 0.7% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $849.7K | 11,392 | 0.6% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $840.3K | 43,560 | 0.6% |
| Tempus AI Inc(TEM) | COM CL A | 88023B103 | $633.2K | 11,188 | 0.4% |
| Zeekr Intelligent Technology(ZKN) | ADR | 98923K103 | $505.9K | 22,696 | 0.3% |