Location: New York, NY
CIK: 0001468395 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | 447,041 | $18.21M | 14.1% | $27.39 | +28.2% | COM | 565394103 |
| IBN | ICICI BANK LIMITED | 560,898 | $16.74M | 12.9% | $10.99 | — | ADR | 45104G104 |
| VIK | VIKING HOLDINGS LTD | 471,522 | $16.45M | 12.7% | $33.01 | +3.6% | ORD SHS | G93A5A101 |
| NFLX | NETFLIX INC | 15,997 | $11.35M | 8.8% | $28.52 | +134.5% | COM | 64110L106 |
| BROS | DUTCH BROS INC | 345,379 | $11.06M | 8.5% | $29.52 | +19.4% | CL A | 26701L100 |
| AMD | ADVANCED MICRO DEVICES INC | 53,318 | $8.748M | 6.8% | $80.92 | +87.8% | COM | 007903107 |
| HTHT | H WORLD GROUP LTD | 221,988 | $8.258M | 6.4% | $47.30 | — | SPONSORED ADS | 44332N106 |
| PGNY | PROGYNY INC | 436,081 | $7.309M | 5.6% | $32.08 | -25.2% | COM | 74340E103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 147,853 | $7.288M | 5.6% | $45.21 | +20.3% | COM SHS | M2029K104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 650,738 | $7.034M | 5.4% | $9.80 | — | COM | 45828L108 |
| DV | DOUBLEVERIFY HLDGS INC | 374,157 | $6.301M | 4.9% | $26.69 | -28.6% | COM | 25862V105 |
| REAL | THE REALREAL INC | 1,193,501 | $3.748M | 2.9% | $1.91 | +57.3% | COM | 88339P101 |
| — | JAMF HLDG CORP | 200,000 | $3.47M | 2.7% | $17.35 | — | COM | 47074L105 |
| FIVE | FIVE BELOW INC | 18,102 | $1.599M | 1.2% | $148.05 | -43.1% | COM | 33829M101 |
| ALAB | ASTERA LABS INC | 20,920 | $1.096M | 0.8% | $72.90 | -35.6% | COM | 04626A103 |
| SONO | SONOS INC | 75,000 | $922K | 0.7% | $12.70 | 0.0% | COM | 83570H108 |