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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,030,461 | 155,908 | SH | SOLE | N/A | 155,908 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 8,237,536 | 294,724 | SH | SOLE | N/A | 294,724 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 7,440,000 | 320,000 | SH | SOLE | N/A | 320,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 13,969,499 | 86,821 | SH | SOLE | N/A | 86,821 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,641,720 | 40,240 | SH | SOLE | N/A | 40,240 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 15,094,435 | 382,816 | SH | SOLE | N/A | 382,816 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,871,154 | 643,216 | SH | SOLE | N/A | 643,216 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,685,126 | 41,539 | SH | SOLE | N/A | 41,539 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 16,525,793 | 485,767 | SH | SOLE | N/A | 485,767 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,946,148 | 17,313 | SH | SOLE | N/A | 17,313 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,052,439 | 56,930 | SH | SOLE | N/A | 56,930 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,862,166 | 882,543 | SH | SOLE | N/A | 882,543 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,659,795 | 97,750 | SH | SOLE | N/A | 97,750 | 0 | 0 |