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 | 16,278,650 | 142,908 | SH | SOLE | N/A | 142,908 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 13,611,258 | 349,724 | SH | SOLE | N/A | 349,724 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 20,601,519 | 104,821 | SH | SOLE | N/A | 104,821 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,143,750 | 30,240 | SH | SOLE | N/A | 30,240 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 16,784,604 | 432,816 | SH | SOLE | N/A | 432,816 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 17,153,425 | 743,216 | SH | SOLE | N/A | 743,216 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,654,574 | 35,539 | SH | SOLE | N/A | 35,539 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 19,110,074 | 485,767 | SH | SOLE | N/A | 485,767 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,735,631 | 20,063 | SH | SOLE | N/A | 20,063 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,628,359 | 47,930 | SH | SOLE | N/A | 47,930 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,959,245 | 882,543 | SH | SOLE | N/A | 882,543 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,070,345 | 97,750 | SH | SOLE | N/A | 97,750 | 0 | 0 |