Q1 2025 Holdings
Filed 2025-04-11 | 28 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.9M | 580,910 | 10.8% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $12.9M | 409,659 | 10.0% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $12.0M | 112,350 | 9.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.7M | 145,621 | 6.7% |
| Maplebear Inc(CART) | COM | 565394103 | $7.1M | 178,063 | 5.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.6M | 76,958 | 5.1% |
| Nextracker Inc(NXT) | COM CL A | 65290E101 | $6.4M | 151,201 | 4.9% |
| JSC Kaspi.kz(KSPI) | ADR | 48581R205 | $5.7M | 61,524 | 4.4% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $5.5M | 112,994 | 4.2% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $4.9M | 123,629 | 3.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.7M | 79,430 | 3.6% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $4.2M | 59,026 | 3.2% |
| UL Solutions Inc(ULS) | COM CL A | 903731107 | $3.9M | 69,968 | 3.0% |
| Reddit Inc(RDDT) | COM CL A | 75734B100 | $3.6M | 34,636 | 2.8% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $3.6M | 78,215 | 2.8% |
| Rubrik Inc(RBRK) | COM | 781154109 | $3.5M | 56,715 | 2.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.4M | 129,106 | 2.7% |
| Amer Sports Inc(AS) | COM | G0260P102 | $3.3M | 125,316 | 2.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.3M | 109,268 | 2.6% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $2.5M | 177,083 | 2.0% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $1.9M | 20,196 | 1.5% |
| Onestream Inc(OS) | COM CL A | 68278B107 | $1.8M | 83,564 | 1.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.4M | 139,695 | 1.1% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $1.2M | 80,433 | 0.9% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.0M | 51,019 | 0.8% |
| Zeekr Intelligent Technology(ZKN) | ADR | 98923K103 | $1.0M | 42,441 | 0.8% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $946.0K | 50,455 | 0.7% |
| Pony AI Inc(PONY) | ADR | 732908108 | $352.0K | 39,913 | 0.3% |