The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCELERANT HOLDINGS | CL A | G00894108 | 297,800 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,992,929 | 12,318 | SH | SOLE | N/A | 12,318 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 4,096,136 | 20,920 | SH | SOLE | N/A | 20,920 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 9,077,286 | 200,603 | SH | SOLE | N/A | 200,603 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 13,647,101 | 1,139,157 | SH | SOLE | N/A | 1,139,157 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 16,245,237 | 310,379 | SH | SOLE | N/A | 310,379 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 859,951 | 21,988 | SH | SOLE | N/A | 21,988 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 20,523,147 | 678,900 | SH | SOLE | N/A | 678,900 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 11,391,777 | 309,896 | SH | SOLE | N/A | 309,896 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 19,179,123 | 15,997 | SH | SOLE | N/A | 15,997 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 9,717,000 | 615,000 | SH | SOLE | N/A | 615,000 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 15,339,951 | 1,443,081 | SH | SOLE | N/A | 1,443,081 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 21,229,008 | 341,522 | SH | SOLE | N/A | 341,522 | 0 | 0 | ||