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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VIKING HOLDINGS LTD | $22.9M | 311522 | 15.73% |
| 2 | ICICI BANK LIMITED | $18.4M | 708900 | 12.62% |
| 3 | DUTCH BROS INC | $16.0M | 315379 | 10.98% |
| 4 | SONOS INC | $15.7M | 1170000 | 10.77% |
| 5 | THE REALREAL INC | $12.9M | 1418081 | 8.85% |
| 6 | NETFLIX INC. | $12.0M | 124970 | 8.26% |
| 7 | AKAMAI TECHNOLOGIES INC | $10.0M | 87500 | 6.91% |
| 8 | DOUBLEVERIFY HLDGS INC | $9.3M | 979157 | 6.39% |
| 9 | FORGENT POWER SOLUTIONS INC | $8.2M | 280000 | 5.63% |
| 10 | BIRKENSTOCK HOLDING PLC | $6.6M | 183332 | 4.51% |
| 11 | FTAI AVIATION LTD | $4.4M | 18000 | 3.03% |
| 12 | MAPLEBEAR INC | $3.3M | 88017 | 2.27% |
| 13 | ASTERA LABS INC | $2.3M | 20920 | 1.58% |
| 14 | TOAST INC | $2.0M | 75000 | 1.37% |
| 15 | DYNATRACE INC | $1.6M | 43802 | 1.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.