Location: New York, NY
CIK: 0001468395 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | 311,522 | $22.89M | 15.7% | $35.16 | +109.8% | ORD SHS | G93A5A101 |
| IBN | ICICI BANK LIMITED | 708,900 | $18.36M | 12.6% | $14.94 | — | ADR | 45104G104 |
| BROS | DUTCH BROS INC | 315,379 | $15.98M | 11.0% | $36.05 | +57.7% | CL A | 26701L100 |
| SONO | SONOS INC | 1,170,000 | $15.68M | 10.8% | $14.90 | +6.6% | COM | 83570H108 |
| REAL | THE REALREAL INC | 1,418,081 | $12.88M | 8.8% | $3.72 | +282.6% | COM | 88339P101 |
| NFLX | NETFLIX INC. | 124,970 | $12.02M | 8.3% | $98.75 | -15.1% | COM | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,500 | $10.05M | 6.9% | $82.26 | +16.4% | COM | 00971T101 |
| DV | DOUBLEVERIFY HLDGS INC | 979,157 | $9.302M | 6.4% | $18.21 | -43.8% | COM | 25862V105 |
| FPS | FORGENT POWER SOLUTIONS INC | 280,000 | $8.196M | 5.6% | $29.27 | — | COM SHS CL A | 34631F102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 183,332 | $6.569M | 4.5% | $46.05 | -13.3% | COM SHS | M2029K104 |
| FTAI | FTAI AVIATION LTD | 18,000 | $4.41M | 3.0% | $270.82 | 0.0% | SHS | G3730V105 |
| CART | MAPLEBEAR INC | 88,017 | $3.297M | 2.3% | $27.39 | +39.6% | COM | 565394103 |
| ALAB | ASTERA LABS INC | 20,920 | $2.293M | 1.6% | $72.90 | +116.2% | COM | 04626A103 |
| TOST | TOAST INC | 75,000 | $1.988M | 1.4% | $31.01 | 0.0% | CL A | 888787108 |
| DT | DYNATRACE INC | 43,802 | $1.62M | 1.1% | $38.41 | 0.0% | COM NEW | 268150109 |