Q1 2025 Holdings
Filed 2025-05-15 | 17 holdings | $677.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $142.7M | 1,618,595 | 21.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $123.2M | 4,864,476 | 18.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $69.0M | 1,183,000 | 10.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $61.1M | 2,289,058 | 9.0% |
| Toast Inc(TOST) | CL A | 888787108 | $58.5M | 1,762,840 | 8.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $30.7M | 241,233 | 4.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $28.5M | 556,415 | 4.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $27.7M | 12,521,335 | 4.1% |
| Wingstop Inc(WING) | COM | 974155103 | $25.7M | 114,000 | 3.8% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $24.8M | 1,490,701 | 3.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $21.4M | 1,175,000 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.6M | 165,000 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.7M | 325,000 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.1M | 1,375,000 | 2.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.3M | 34,000 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.3M | 75,000 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.4M | 186,855 | 0.4% |