Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $447.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $87.5M | 678,548 | 19.5% |
| Transunion(TRU) | COM | 89400J107 | $46.3M | 624,305 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 79,057 | 7.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $34.7M | 1,655,331 | 7.7% |
| Gartner Inc(IT) | COM | 366651107 | $34.2M | 76,188 | 7.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.7M | 471,223 | 7.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $30.2M | 958,818 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 137,218 | 5.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.7M | 106,033 | 5.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.5M | 103,594 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 30,638 | 3.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $14.7M | 1,239,584 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 52,483 | 3.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.5M | 125,615 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 24,267 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,215 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,125 | 1.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.6M | 88,575 | 0.6% |