Location: New York, NY
CIK: 0001468395 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 602,898 | $18M | 13.2% | $12.30 | — | ADR | 45104G104 |
| CART | MAPLEBEAR INC | 412,041 | $17.07M | 12.6% | $27.39 | +58.2% | COM | 565394103 |
| BROS | DUTCH BROS INC | 315,379 | $16.52M | 12.1% | $29.52 | +49.5% | CL A | 26701L100 |
| VIK | VIKING HOLDINGS LTD | 356,522 | $15.71M | 11.6% | $33.01 | +28.5% | ORD SHS | G93A5A101 |
| NFLX | NETFLIX INC | 15,997 | $14.26M | 10.5% | $28.52 | +188.6% | COM | 64110L106 |
| REAL | THE REALREAL INC | 1,193,501 | $13.04M | 9.6% | $1.91 | +178.3% | COM | 88339P101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 177,853 | $10.08M | 7.4% | $46.14 | +10.0% | COM SHS | M2029K104 |
| AMD | ADVANCED MICRO DEVICES INC | 53,318 | $6.44M | 4.7% | $80.92 | +77.8% | COM | 007903107 |
| DV | DOUBLEVERIFY HLDGS INC | 324,157 | $6.227M | 4.6% | $26.69 | -29.4% | COM | 25862V105 |
| SONO | SONOS INC | 325,000 | $4.888M | 3.6% | $13.28 | +1.3% | COM | 83570H108 |
| BRZE | BRAZE INC | 85,000 | $3.56M | 2.6% | $36.28 | 0.0% | COM CL A | 10576N102 |
| — | JAMF HLDG CORP | 200,000 | $2.81M | 2.1% | $17.35 | — | COM | 47074L105 |
| ALAB | ASTERA LABS INC | 20,920 | $2.771M | 2.0% | $72.90 | +28.7% | COM | 04626A103 |
| HTHT | H WORLD GROUP LTD | 81,988 | $2.708M | 2.0% | $47.30 | — | SPONSORED ADS | 44332N106 |
| FIVE | FIVE BELOW INC | 18,102 | $1.9M | 1.4% | $148.05 | -35.4% | COM | 33829M101 |