Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 929,839 | $19.95M | 10.4% | $21.46 * | $21.12 | -5.2% | COM | 49177J102 |
| COIN | COINBASE GLOBAL INC | 72,540 | $19.23M | 10.0% | $265.12 | $135.11 | +96.2% | COM CL A | 19260Q107 |
| NU | NU HOLDINGS LTD | 1,538,324 | $18.35M | 9.5% | $11.93 | $6.41 | +86.1% | COM | G6683N103 |
| APP | APPLOVIN CORP | 132,136 | $9.146M | 4.7% | $69.22 | $50.49 | +37.1% | COM CL A | 03831W108 |
| ARM | ARM HOLDINGS | 67,582 | $8.447M | 4.4% | $124.99 | $59.86 | +108.8% | ADR | 042068205 |
| HOOD | ROBINHOOD MARKETS INC | 416,153 | $8.377M | 4.3% | $20.13 | $16.91 | +19.1% | COM CL A | 770700102 |
| CNM | CORE AND MAIN INC | 114,153 | $6.535M | 3.4% | $57.25 | $33.86 | +69.1% | COM CL A | 21874C102 |
| PATH | UIPATH INC | 250,295 | $5.674M | 2.9% | $22.67 | $27.03 | -16.1% | COM CL A | 90364P105 |
| ONON | ON HOLDING | 138,840 | $4.912M | 2.5% | $35.38 | $25.91 | +36.5% | COM CL A | H5919C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 444,825 | $4.871M | 2.5% | $10.95 | $32.77 | -66.6% | COM CL A | 76954A103 |
| NXT | NEXTRACKER INC | 82,099 | $4.62M | 2.4% | $56.27 | $47.10 | +19.5% | COM CL A | 65290E101 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,347 | $4.301M | 2.2% | $82.17 | $67.12 | +22.4% | COM | 74275K108 |
| CRBG | COREBRIDGE FINANCIAL INC | 148,948 | $4.279M | 2.2% | $28.73 * | $17.14 | +58.8% | COM | 21871X109 |
| DUOL | DUOLINGO INC | 19,306 | $4.259M | 2.2% | $220.58 | $138.42 | +59.4% | COM CL A | 26603R106 |
| CFLT | CONFLUENT INC | 126,006 | $3.846M | 2.0% | $30.52 | $32.58 | -6.3% | COM CL A | 20717M103 |
| BZ | KANZHUN LTD | 214,728 | $3.764M | 2.0% | $17.53 | $19.21 | -8.8% | ADR | 48553T106 |
| S | SENTINELONE INC | 157,858 | $3.68M | 1.9% | $23.31 | $23.52 | -0.9% | COM CL A | 81730H109 |
| MNDY | MONDAY.COM LTD | 16,255 | $3.672M | 1.9% | $225.87 | $168.31 | +34.2% | COM | M7S64H106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 63,364 | $3.517M | 1.8% | $55.50 | $40.04 | +38.6% | COM CL A | 78351F107 |
| GTLB | GITLAB INC | 59,795 | $3.487M | 1.8% | $58.32 | $51.20 | +13.9% | COM CL A | 37637K108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 92,520 | $3.253M | 1.7% | $35.16 | $30.63 | +14.8% | COM | 25862V105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 440,635 | $3.203M | 1.7% | $7.27 | $7.57 | -4.0% | ADR | 35969L108 |
| GFS | GLOBALFOUNDRIES INC | 51,595 | $2.689M | 1.4% | $52.11 | $58.28 | -10.6% | COM | G39387108 |
| — | ENDEAVOR GROUP HOLDINGS INC | 103,926 | $2.674M | 1.4% | $25.73 | $25.56 | — | COM CL A | 29260Y109 |
| CAVA | CAVA GROUP INC | 31,731 | $2.223M | 1.2% | $70.05 | $49.62 | +41.2% | COM | 148929102 |
| GLBE | GLOBAL E ONLINE LTD | 60,545 | $2.201M | 1.1% | $36.35 | $32.91 | +10.4% | SHS | M5216V106 |
| TPG | TPG INC | 47,121 | $2.106M | 1.1% | $44.70 | $30.97 | +44.3% | COM | 872657101 |
| DOCS | DOXIMITY INC | 74,179 | $1.996M | 1.0% | $26.91 | $33.81 | -20.4% | COM CL A | 26622P107 |
| FRSH | FRESHWORKS INC | 105,697 | $1.925M | 1.0% | $18.21 | $18.32 | -0.6% | COM CL A | 358054104 |
| RELY | REMITLY GLOBAL INC | 88,729 | $1.84M | 1.0% | $20.74 | $22.35 | -7.2% | COM | 75960P104 |
| MQ | MARQETA INC | 307,662 | $1.834M | 1.0% | $5.96 | $8.38 | -28.9% | COM CL A | 57142B104 |
| MBLY | MOBILEYE GLOBAL INC | 56,471 | $1.816M | 0.9% | $32.15 | $36.78 | -12.6% | COM CL A | 60741F104 |
| — | HASHICORP INC | 63,964 | $1.724M | 0.9% | $26.95 | $27.55 | — | COM CL A | 418100103 |
| BRZE | BRAZE INC | 34,885 | $1.545M | 0.8% | $44.30 | $43.24 | +2.5% | COM CL A | 10576N102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 39,953 | $1.525M | 0.8% | $38.18 | $52.09 | -26.7% | COM | 25402D102 |
| — | SQUARESPACE INC | 37,042 | $1.35M | 0.7% | $36.44 | $32.24 | — | COM CL A | 85225A107 |
| NUVL | NUVALENT INC | 17,327 | $1.301M | 0.7% | $75.09 | $79.58 | -5.6% | COM | 670703107 |
| AS | AMER SPORTS INC | 72,194 | $1.177M | 0.6% | $16.30 | $15.58 | +4.6% | COM | G0260P102 |
| AGL | AGILON HEALTH INC | 191,122 | $1.166M | 0.6% | $6.10 * | $20.67 | -67.8% | COM | 00857U107 |
| YOU | CLEAR SECURE INC | 54,208 | $1.153M | 0.6% | $21.27 * | $20.85 | -2.0% | COM CL A | 18467V109 |
| BROS | DUTCH BROS INC | 31,026 | $1.024M | 0.5% | $33.00 | $32.00 | +3.1% | COM CL A | 26701L100 |
| — | INFORMATICA INC | 28,526 | $998K | 0.5% | $35.00 | $27.18 | — | COM CL A | 45674M101 |
| KSPI | KASPI.KZ | 7,492 | $964K | 0.5% | $128.64 | $102.33 | +25.7% | ADR | 48581R205 |
| DLO | DLOCAL LTD | 60,039 | $883K | 0.5% | $14.70 * | $27.43 | -48.9% | COM | G29018101 |
| — | PAYCOR HCM INC | 42,319 | $823K | 0.4% | $19.44 | $25.78 | — | COM | 70435P102 |
| — | POWERSCHOOL HOLDINGS INC | 36,942 | $786K | 0.4% | $21.29 | $22.31 | — | COM CL A | 73939C106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 16,614 | $785K | 0.4% | $47.25 | $43.30 | +9.1% | COM | M2029K104 |
| FLNC | FLUENCE ENERGY INC | 38,243 | $663K | 0.3% | $17.34 | $21.26 | -18.4% | COM CL A | 34379V103 |
| ACT | ENACT HOLDINGS INC | 19,318 | $602K | 0.3% | $31.18 * | $23.03 | +30.2% | COM | 29249E109 |
| CART | MAPLEBEAR INC | 14,692 | $548K | 0.3% | $37.29 | $25.31 | +47.3% | COM | 565394103 |
| BLCO | BAUSCH LOMB CORP | 23,076 | $399K | 0.2% | $17.30 | $16.77 | +3.2% | COM | 071705107 |
| KVYO | KLAVIYO INC | 12,658 | $323K | 0.2% | $25.48 | $29.52 | -13.7% | COM SER A | 49845K101 |
| — | INSTRUCTURE HOLDINGS INC | 12,720 | $272K | 0.1% | $21.38 | $24.81 | — | COM | 457790103 |