Location: New York, NY
CIK: 0001540531 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | 2,563,192 | $76.97M | 14.4% | — | — | SPONSORED ADS | 36165L108 |
| TBBB | BBB FOODS INC | 1,717,770 | $71.58M | 13.4% | — | — | CL A COM | G0896C103 |
| RBLX | ROBLOX CORP | 950,000 | $51.66M | 9.7% | — | — | CL A | 771049103 |
| SHAK | SHAKE SHACK INC | 863,411 | $48.37M | 9.0% | — | — | CL A | 819047101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,060,195 | $44.06M | 8.2% | — | — | COM CL A | 56600D107 |
| RGEN | REPLIGEN CORP | 280,165 | $38.23M | 7.1% | — | — | COM | 759916109 |
| AFRM | AFFIRM HLDGS INC | 460,000 | $37.51M | 7.0% | — | — | COM CL A | 00827B106 |
| TOST | TOAST INC | 1,247,840 | $34.71M | 6.5% | — | — | CL A | 888787108 |
| ACMR | ACM RESH INC | 225,000 | $28.55M | 5.3% | — | — | COM CL A | 00108J109 |
| HTFL | HEARTFLOW INC | 902,500 | $26.48M | 5.0% | — | — | COM | 42238D107 |
| NET | CLOUDFLARE INC | 105,000 | $25.75M | 4.8% | — | — | CL A COM | 18915M107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,125,000 | $15.22M | 2.8% | — | — | COM | 419870100 |
| KRUS | KURA SUSHI USA INC | 175,000 | $10.07M | 1.9% | — | — | CL A COM | 501270102 |
| OFRM | ONCE UPON A FARM PBC | 365,000 | $7.475M | 1.4% | — | — | COM | 68237F108 |
| SHOP | SHOPIFY INC | 52,000 | $5.937M | 1.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $4.924M | 0.9% | — | — | COM | 29355A107 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $4.727M | 0.9% | — | — | COM | 682189105 |
| NU | NU HLDGS LTD | 185,000 | $2.472M | 0.5% | — | — | ORD SHS CL A | G6683N103 |