Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $451.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $76.5M | 721,683 | 16.9% |
| Transunion(TRU) | COM | 89400J107 | $70.8M | 675,755 | 15.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $42.7M | 1,740,408 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 76,257 | 7.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $30.3M | 958,818 | 6.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.1M | 13,215 | 6.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.9M | 106,033 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 137,218 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8M | 42,041 | 4.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $20.7M | 1,239,584 | 4.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.5M | 103,594 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 30,638 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 52,483 | 3.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.6M | 109,130 | 3.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5M | 12,740 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 48,250 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,752 | 0.8% |