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 | 8,748,417 | 53,318 | SH | SOLE | N/A | 53,318 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 1,095,999 | 20,920 | SH | SOLE | N/A | 20,920 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 7,287,674 | 147,853 | SH | SOLE | N/A | 147,853 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,300,804 | 374,157 | SH | SOLE | N/A | 374,157 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 11,062,489 | 345,379 | SH | SOLE | N/A | 345,379 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,599,312 | 18,102 | SH | SOLE | N/A | 18,102 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,257,954 | 221,988 | SH | SOLE | N/A | 221,988 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 16,742,805 | 560,898 | SH | SOLE | N/A | 560,898 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 7,034,478 | 650,738 | SH | SOLE | N/A | 650,738 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,470,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 18,212,450 | 447,041 | SH | SOLE | N/A | 447,041 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,346,192 | 15,997 | SH | SOLE | N/A | 15,997 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 7,308,718 | 436,081 | SH | SOLE | N/A | 436,081 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 921,750 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,747,593 | 1,193,501 | SH | SOLE | N/A | 1,193,501 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 16,451,403 | 471,522 | SH | SOLE | N/A | 471,522 | 0 | 0 |