Q2 2025 Holdings
Filed 2025-07-18 | 28 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | ADR | 042068205 | $16.1M | 99,563 | 11.2% |
| Reddit Inc(RDDT) | COM CL A | 75734B100 | $15.9M | 105,340 | 11.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.2M | 629,177 | 9.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.4M | 126,623 | 8.0% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $8.5M | 158,875 | 5.9% |
| Rubrik Inc(RBRK) | COM | 781154109 | $6.5M | 72,871 | 4.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $6.3M | 176,409 | 4.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.2M | 74,079 | 4.4% |
| Maplebear Inc(CART) | COM | 565394103 | $5.8M | 127,747 | 4.0% |
| JSC Kaspi.kz(KSPI) | ADR | 48581R205 | $5.6M | 65,635 | 3.9% |
| Nextracker Inc(NXT) | COM CL A | 65290E101 | $5.4M | 100,035 | 3.8% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $5.1M | 31,465 | 3.6% |
| Amer Sports Inc(AS) | COM | G0260P102 | $4.8M | 123,958 | 3.4% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $4.2M | 66,300 | 2.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.1M | 129,406 | 2.9% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $3.7M | 42,614 | 2.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.3M | 75,919 | 2.3% |
| UL Solutions Inc(ULS) | COM CL A | 903731107 | $3.1M | 41,940 | 2.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.0M | 90,088 | 2.1% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $2.9M | 58,068 | 2.0% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $1.7M | 95,202 | 1.2% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.5M | 65,569 | 1.0% |
| Onestream Inc(OS) | COM | 68278B107 | $1.3M | 46,940 | 0.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.2M | 76,498 | 0.8% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $1.2M | 10,959 | 0.8% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $657.1K | 27,925 | 0.5% |
| Zeekr Intelligent Technology(ZKN) | ADR | 98923K103 | $585.2K | 22,950 | 0.4% |
| Pony AI Inc(PONY) | ADR | 732908108 | $225.9K | 17,111 | 0.2% |