Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $66.6M | 718,650 | 16.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $41.4M | 436,925 | 10.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $38.3M | 1,740,408 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 76,257 | 7.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.7M | 17,481 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 145,018 | 6.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.4M | 106,033 | 6.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $24.2M | 242,815 | 5.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.4M | 134,419 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1M | 42,041 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 35,178 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 52,483 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4M | 102,325 | 3.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $9.3M | 275,737 | 2.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.6M | 69,841 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.6M | 40,130 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,752 | 1.1% |