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CIK 0001468395 • 6 13F filings • May 13, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCELERANT HOLDINGS | CL A | $327K | 0.2%Prev: 0.2% | 20,000 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $2.6M | 1.7%Prev: 1.4% | 12,318 SH | Increased |
| AKAMAI TECHNOLOGIES INC | COM | $7.6M | 4.8% | 87,500 SH | New |
| ASTERA LABS INC | COM | $3.5M | 2.2%Prev: 2.9% | 20,920 SH | Decreased |
| BIRKENSTOCK HOLDING PLC | COM SHS | $5.5M | 3.5%Prev: 6.3% | 133,332 SH | Decreased-67,271 SH |
| DOUBLEVERIFY HLDGS INC | COM | $13.0M | 8.2%Prev: 9.5% | 1,139,157 SH | Decreased |
| DUTCH BROS INC | CL A | $17.5M | 11.1%Prev: 11.3% | 285,379 SH | Increased-25,000 SH |
| ICICI BANK LIMITED | ADR | $20.2M | 12.8%Prev: 14.3% | 678,900 SH | Decreased |
| MAPLEBEAR INC | COM | $13.0M | 8.3%Prev: 7.9% | 289,896 SH | Increased-20,000 SH |
| NETFLIX INC | COM | $13.1M | 8.3%Prev: 13.4% | 139,970 SH | Decreased+123,973 SH |
| SONOS INC | COM | $16.7M | 10.6%Prev: 6.8% | 950,000 SH | Increased+335,000 SH |
| THE REALREAL INC | COM | $21.2M | 13.4%Prev: 10.7% | 1,343,081 SH | Increased-100,000 SH |
| VIKING HOLDINGS LTD | ORD SHS | $23.7M | 15.0%Prev: 14.8% | 331,522 SH | Increased-10,000 SH |
| 13F-HR |
| 0001468395-26-000005 |
| $152.7M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001468395-25-000007 | $146.8M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001468395-26-000003 | $145.5M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001468395-25-000003 | $130.3M | View |