Q4 2024 Holdings
Filed 2025-01-24 | 25 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.4M | 723,592 | 10.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.1M | 114,276 | 9.9% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $13.1M | 105,802 | 8.6% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $9.6M | 142,849 | 6.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $8.6M | 76,422 | 5.7% |
| JSC Kaspi.kz(KSPI) | ADR | 48581R205 | $8.6M | 90,311 | 5.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $7.1M | 235,664 | 4.6% |
| Maplebear Inc(CART) | COM | 565394103 | $6.3M | 153,189 | 4.2% |
| Nextracker Inc(NXT) | COM CL A | 65290E101 | $5.8M | 159,779 | 3.8% |
| TPG Inc(TPG) | COM | 872657101 | $5.5M | 87,914 | 3.6% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $5.4M | 121,547 | 3.5% |
| Reddit Inc(RDDT) | COM CL A | 75734B100 | $5.1M | 31,236 | 3.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.1M | 122,646 | 3.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.9M | 83,446 | 3.2% |
| Rubrik Inc(RBRK) | COM | 781154109 | $4.8M | 72,775 | 3.1% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $4.7M | 82,190 | 3.1% |
| UL Solutions Inc(ULS) | COM CL A | 903731107 | $4.4M | 87,609 | 2.9% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $4.3M | 58,275 | 2.8% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $4.1M | 207,355 | 2.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.0M | 161,238 | 2.6% |
| Amer Sports Inc(AS) | COM | G0260P102 | $3.8M | 135,697 | 2.5% |
| Onestream Inc(OS) | COM CL A | 68278B107 | $2.9M | 100,890 | 1.9% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $1.7M | 94,182 | 1.1% |
| Zeekr Intelligent Technology(ZKN) | ADR | 98923K103 | $1.4M | 49,697 | 0.9% |
| Tempus AI Inc(TEM) | COM CL A | 88023B103 | $835.8K | 24,757 | 0.5% |