Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $437.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC | SPONSORED ADS | 48581R106 | $92.2M | 717,009 | 21.1% |
| Kaspi KZ JSC(KSPI)A | SPONSORED ADS | 48581R205 | $92.2M | 717,009 | 21.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 105,001 | 10.1% |
| Gartner Inc(IT) | COM | 366651107 | $43.2M | 90,688 | 9.9% |
| Transunion(TRU) | COM | 89400J107 | $39.2M | 490,695 | 8.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $33.3M | 891,248 | 7.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.3M | 1,536,396 | 6.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.3M | 471,223 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 134,018 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 94,522 | 3.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $16.9M | 1,409,091 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 34,158 | 3.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $16.3M | 125,615 | 3.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.7M | 83,944 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 52,483 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 21,567 | 2.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.7M | 97,125 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 16,255 | 0.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 6,085 | 0.3% |