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 | 21,041,375 | 214,686 | SH | SOLE | N/A | 214,686 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 10,544,179 | 349,724 | SH | SOLE | N/A | 349,724 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 17,697,766 | 85,924 | SH | SOLE | N/A | 85,924 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,964,400 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 19,760,981 | 403,450 | SH | SOLE | N/A | 403,450 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 16,080,790 | 745,171 | SH | SOLE | N/A | 745,171 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,201,679 | 29,529 | SH | SOLE | N/A | 29,529 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,223,295 | 29,277 | SH | SOLE | N/A | 29,277 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 16,466,061 | 512,642 | SH | SOLE | N/A | 512,642 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,725,000 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,746,584 | 1,386,178 | SH | SOLE | N/A | 1,386,178 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 5,600,107 | 315,499 | SH | SOLE | N/A | 315,499 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,473,108 | 98,404 | SH | SOLE | N/A | 98,404 | 0 | 0 |