Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $47.8M | 543,458 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 90,893 | 12.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.7M | 276,260 | 10.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.4M | 14,707 | 10.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $35.9M | 1,199,812 | 9.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $33.5M | 394,910 | 9.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.3M | 134,500 | 8.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.0M | 110,261 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 103,054 | 5.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $18.2M | 113,542 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 16,996 | 3.4% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5M | 54,836 | 2.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.4M | 18,960 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 15,400 | 1.4% |