Q1 2025 Holdings
Filed 2025-05-15 | 15 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $60.1M | 724,390 | 17.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $39.6M | 426,400 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 98,811 | 10.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.1M | 17,481 | 9.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $31.8M | 1,448,682 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.9M | 236,230 | 8.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.6M | 113,763 | 7.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $20.0M | 248,755 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 127,128 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.6M | 88,190 | 4.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $9.8M | 356,127 | 2.8% |
| PTC Inc(PTC) | COM | 69370C100 | $9.6M | 62,265 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,114 | 2.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.0M | 37,155 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 20,125 | 1.1% |