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CIK 0001547349 • 6 13F filings • Apr 30, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $31.8M | 5.7% | 806,000 SH | New |
| BLOOM ENERGY CORP | COM CL A | $17.6M | 3.1% | 202,000 SH | New |
| BOOT BARN HLDGS INC | COM | $6.2M | 1.1%Prev: 1.5% | 35,098 SH | Increased+2,300 SH |
| CELESTICA INC | COM | $17.7M | 3.2% | 60,000 SH | New |
| COHERENT CORP | COM | $61.3M | 11.0%Prev: 15.5% | 332,276 SH | Increased-184,724 SH |
| COREWEAVE INC | COM CL A | $15.5M | 2.8% | 217,000 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $10.6M | 1.9% | 74,000 SH | New |
| DICKS SPORTING GOODS INC | COM | $7.5M | 1.3%Prev: 1.6% | 37,804 SH | Increased+11,250 SH |
| JOYY INC | ADS REPSTG COM A | $10.3M | 1.9%Prev: 2.6% | 159,700 SH | Increased |
| LEVI STRAUSS & CO NEW | CL A COM STK | $9.2M | 1.7%Prev: 1.7% | 445,300 SH | Increased+177,800 SH |
| LUMENTUM HLDGS INC | COM | $71.4M | 12.8%Prev: 19.7% | 193,580 SH | Increased-240,200 SH |
| MADDEN STEVEN LTD | COM | $3.3M | 0.6% | 80,400 SH | New |
| NIKE INC | CL B | $7.4M | 1.3%Prev: 1.6% | 116,160 SH | Increased+33,500 SH |
| NVIDIA CORPORATION | COM | $60.2M | 10.8% | 322,791 SH | New |
| ORACLE CORP | COM | $67.6M | 12.1%Prev: 5.3% | 347,000 SH | Increased+279,000 SH |
| RALPH LAUREN CORP | CL A | $9.6M | 1.7%Prev: 1.7% | 27,026 SH | Increased+7,900 SH |
| RIOT PLATFORMS INC | COM | $17.9M | 3.2% | 1,410,000 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $10.2M | 1.8% | 119,500 SH | New |
| UNITY SOFTWARE INC | COM | $116.7M | 20.9%Prev: 31.8% | 2,642,765 SH | Increased-206,672 SH |
| URBAN OUTFITTERS INC | COM | $5.7M | 1.0%Prev: 1.7% | 75,183 SH | Decreased-7,650 SH |
| 13F-HR |
| 0001547349-26-000007 |
| $544.1M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001547349-25-000011 | $320.8M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001547349-26-000005 | $492.7M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001547349-25-000007 | $148.3M | View |