The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,996,353 | 61,626 | SH | SOLE | N/A | 61,626 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 1,210,200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 6,659,893 | 122,402 | SH | SOLE | N/A | 122,402 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 9,424,901 | 484,073 | SH | SOLE | N/A | 484,073 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 16,104,973 | 389,009 | SH | SOLE | N/A | 389,009 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13,305,455 | 122,102 | SH | SOLE | N/A | 122,102 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,353,424 | 310,727 | SH | SOLE | N/A | 310,727 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 16,682,373 | 579,048 | SH | SOLE | N/A | 579,048 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 6,306,307 | 648,797 | SH | SOLE | N/A | 648,797 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 16,397,153 | 510,179 | SH | SOLE | N/A | 510,179 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,143,632 | 22,439 | SH | SOLE | N/A | 22,439 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 10,578,548 | 369,750 | SH | SOLE | N/A | 369,750 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,155,787 | 989,275 | SH | SOLE | N/A | 989,275 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,751,600 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 |