Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 908,948 | $19.57M | 9.6% | $21.17 | -13.1% | COM | 49177J102 |
| COIN | COINBASE GLOBAL INC | 108,245 | $18.83M | 9.3% | $135.11 | -19.2% | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 296,634 | $13.56M | 6.7% | $41.68 | -11.4% | COM CL A | 771049103 |
| NU | NU HOLDINGS LTD | 1,493,646 | $12.44M | 6.1% | $6.30 | +28.3% | COM | G6683N103 |
| CPNG | COUPANG INC | 700,046 | $11.33M | 5.6% | $19.93 | -17.2% | COM | 22266T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 423,549 | $9.936M | 4.9% | $33.69 | -44.2% | COM CL A | 76954A103 |
| AFRM | AFFIRM HOLDINGS INC | 143,795 | $7.066M | 3.5% | $52.37 | -44.8% | COM | 00827B106 |
| PATH | UIPATH INC | 243,026 | $6.037M | 3.0% | $27.13 | -28.1% | COM CL A | 90364P105 |
| HOOD | ROBINHOOD MARKETS INC | 429,386 | $5.47M | 2.7% | $16.91 | -41.2% | COM CL A | 770700102 |
| APP | APPLOVIN CORP | 134,167 | $5.347M | 2.6% | $50.49 | -22.4% | COM CL A | 03831W108 |
| ARM | ARM HOLDINGS PLC | 65,618 | $4.931M | 2.4% | $75.15 | — | ADR | 042068205 |
| DUOL | DUOLINGO INC | 18,524 | $4.202M | 2.1% | $135.67 | +43.3% | COM CL A | 26603R106 |
| S | SENTINELONE INC | 149,225 | $4.095M | 2.0% | $23.37 | -17.1% | COM CL A | 81730H109 |
| ONON | ON HOLDING | 134,807 | $3.636M | 1.8% | $25.77 | +5.7% | COM CL A | H5919C104 |
| GTLB | GITLAB INC | 56,013 | $3.527M | 1.7% | $50.23 | +0.6% | COM CL A | 37637K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,826 | $3.518M | 1.7% | $66.91 | -7.8% | COM | 74275K108 |
| CNM | CORE & MAIN INC | 85,574 | $3.458M | 1.7% | $29.87 | +13.3% | COM CL A | 21874C102 |
| BZ | KANZHUN LTD | 205,655 | $3.416M | 1.7% | $18.14 | — | ADR | 48553T106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 87,814 | $3.23M | 1.6% | $30.28 | +2.9% | COM | 25862V105 |
| CRBG | COREBRIDGE FINANCIAL INC | 146,083 | $3.164M | 1.6% | $17.02 | +9.8% | COM | 21871X109 |
| GFS | GLOBALFOUNDRIES INC | 50,095 | $3.036M | 1.5% | $58.39 | -5.1% | COM | G39387108 |
| YMM | FULL TRUCK ALLIANCE SPN ADR | 427,839 | $2.999M | 1.5% | $7.69 | — | ADR | 35969L108 |
| MNDY | MONDAY.COM LTD | 15,783 | $2.964M | 1.5% | $167.00 | -3.6% | COM | M7S64H106 |
| CFLT | CONFLUENT INC | 118,197 | $2.766M | 1.4% | $32.87 | -26.5% | COM CL A | 20717M103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 60,564 | $2.605M | 1.3% | $39.68 | +13.6% | COM CL A | 78351F107 |
| FRSH | FRESHWORKS INC | 102,626 | $2.411M | 1.2% | $18.25 | +8.4% | COM CL A | 358054104 |
| — | ENDEAVOR GROUP HOLDINGS INC | 100,907 | $2.395M | 1.2% | $25.55 | — | COM CL A | 29260Y109 |
| MBLY | MOBILEYE GLOBAL INC | 54,831 | $2.375M | 1.2% | $37.03 | +6.3% | COM CL A | 60741F104 |
| GLBE | GLOBAL E ONLINE LTD | 58,786 | $2.33M | 1.1% | $32.79 | +9.8% | SHS | M5216V106 |
| AGL | AGILON HEALTH INC | 185,571 | $2.329M | 1.1% | $21.08 | -31.3% | COM | 00857U107 |
| DOCS | DOXIMITY INC | 76,507 | $2.145M | 1.1% | $33.81 | -30.1% | COM CL A | 26622P107 |
| MQ | MARQETA INC | 304,139 | $2.123M | 1.0% | $8.41 | -28.7% | COM CL A | 57142B104 |
| TPG | TPG INC | 40,978 | $1.769M | 0.9% | $29.19 | +15.7% | COM | 872657101 |
| BRZE | BRAZE INC | 33,189 | $1.763M | 0.9% | $42.69 | +15.8% | COM CL A | 10576N102 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 108,623 | $1.688M | 0.8% | $21.12 | -28.4% | COM CL A | 82489W107 |
| PRVA | PRIVIA HEALTH GROUP INC | 71,299 | $1.642M | 0.8% | $27.57 | -18.8% | COM | 74276R102 |
| RELY | REMITLY GLOBAL INC | 84,310 | $1.637M | 0.8% | $22.52 | -0.5% | COM | 75960P104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 40,160 | $1.473M | 0.7% | $52.09 | -46.9% | COM | 25402D102 |
| NXT | NEXTRACKER INC | 31,430 | $1.472M | 0.7% | $37.27 | +5.0% | COM CL A | 65290E101 |
| — | HASHICORP INC | 62,107 | $1.468M | 0.7% | $27.57 | — | COM CL A | 418100103 |
| YOU | CLEAR SECURE INC | 52,054 | $1.075M | 0.5% | $20.94 | -13.9% | COM CL A | 18467V109 |
| — | SQUARESPACE INC | 31,976 | $1.056M | 0.5% | $31.58 | — | COM CL A | 85225A107 |
| DLO | DLOCAL LTD | 58,296 | $1.031M | 0.5% | $27.78 | -38.6% | COM | G29018101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,650 | $1.006M | 0.5% | $43.30 | 0.0% | COM | M2029K104 |
| BMBL | BUMBLE INC | 64,098 | $945K | 0.5% | $34.22 | -58.5% | COM CL A | 12047B105 |
| — | PAYCOR HCM INC | 41,089 | $887K | 0.4% | $25.97 | — | COM | 70435P102 |
| FLNC | FLUENCE ENERGY INC | 37,132 | $886K | 0.4% | $21.35 | -1.4% | COM CL A | 34379V103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 83,850 | $871K | 0.4% | $16.26 | -40.6% | COM | 42806J700 |
| — | POWERSCHOOL HOLDINGS INC | 35,500 | $836K | 0.4% | $22.35 | — | COM CL A | 73939C106 |
| — | INFORMATICA INC | 27,153 | $771K | 0.4% | $26.79 | — | COM CL A | 45674M101 |
| — | ENGAGESMART INC | 30,774 | $705K | 0.3% | $22.90 | — | COM | 29283F103 |
| BROS | DUTCH BROS INC | 21,770 | $689K | 0.3% | $33.06 | -17.6% | COM CL A | 26701L100 |
| ACT | ENACT HOLDINGS INC | 18,757 | $542K | 0.3% | $22.91 | +14.6% | COM | 29249E109 |
| CAVA | CAVA GROUP INC | 10,681 | $459K | 0.2% | $41.76 | -16.5% | COM | 148929102 |
| BLCO | BAUSCH LOMB CORP | 22,407 | $382K | 0.2% | $16.81 | -4.3% | COM | 071705107 |
| KVYO | KLAVIYO INC | 12,291 | $341K | 0.2% | $29.60 | 0.0% | COM SER A | 49845K101 |
| — | INSTRUCTURE HOLDINGS INC | 12,350 | $334K | 0.2% | $24.91 | — | COM | 457790103 |
| CART | MAPLEBEAR INC | 14,085 | $331K | 0.2% | $25.14 | 0.0% | COM | 565394103 |
| PLTK | PLAYTIKA HOLDING CORP | 14,837 | $129K | 0.1% | $18.72 | -53.6% | COM | 72815L107 |