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 | 15,001,704 | 231,615 | SH | SOLE | N/A | 231,615 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,155,249 | 189,219 | SH | SOLE | N/A | 189,219 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,848,933 | 8,631 | SH | SOLE | N/A | 8,631 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13,731,126 | 77,634 | SH | SOLE | N/A | 77,634 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 15,472,186 | 364,738 | SH | SOLE | N/A | 364,738 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 16,356,099 | 747,195 | SH | SOLE | N/A | 747,195 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,622,353 | 25,849 | SH | SOLE | N/A | 25,849 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,375,614 | 89,520 | SH | SOLE | N/A | 89,520 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 17,566,482 | 563,932 | SH | SOLE | N/A | 563,932 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,910,009 | 9,114 | SH | SOLE | N/A | 9,114 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,737,450 | 1,389,960 | SH | SOLE | N/A | 1,389,960 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 6,609,113 | 366,562 | SH | SOLE | N/A | 366,562 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 7,067,975 | 219,298 | SH | SOLE | N/A | 219,298 | 0 | 0 |