Location: New York, NY
CIK: 0001468395 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | 104,821 | $20.6M | 14.3% | $129.04 | +51.5% | COM | 33829M101 |
| PGNY | PROGYNY INC | 485,767 | $19.11M | 13.3% | $34.10 | +5.8% | COM | 74340E103 |
| IBN | ICICI BANK LIMITED | 743,216 | $17.15M | 11.9% | $10.99 | — | ADR | 45104G104 |
| HTHT | H WORLD GROUP LTD | 432,816 | $16.78M | 11.7% | $48.19 | — | SPONSORED ADS | 44332N106 |
| AMD | ADVANCED MICRO DEVICES INC | 142,908 | $16.28M | 11.3% | $78.40 | +32.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 35,539 | $15.65M | 10.9% | $26.18 | +40.7% | COM | 64110L106 |
| DV | DOUBLEVERIFY HLDGS INC | 349,724 | $13.61M | 9.5% | $26.12 | +23.6% | COM | 25862V105 |
| SNPS | SYNOPSYS INC | 20,063 | $8.736M | 6.1% | $269.42 | +49.5% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 47,930 | $8.628M | 6.0% | $159.07 | 0.0% | COM | 882508104 |
| FND | FLOOR & DECOR HLDGS INC | 30,240 | $3.144M | 2.2% | $91.81 | +4.2% | CL A | 339750101 |
| XMTR | XOMETRY INC | 97,750 | $2.07M | 1.4% | $62.07 | -71.8% | CLASS A COM | 98423F109 |
| REAL | THE REALREAL INC | 882,543 | $1.959M | 1.4% | $1.44 | -4.8% | COM | 88339P101 |