Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $45.5M | 543,458 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 64,849 | 9.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.1M | 14,177 | 8.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $32.3M | 396,040 | 8.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.7M | 1,979,677 | 8.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.5M | 105,721 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 35,706 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.2M | 159,883 | 6.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.1M | 717,327 | 6.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.6M | 85,420 | 5.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19.0M | 106,437 | 5.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $17.0M | 66,860 | 4.6% |
| Woodward Inc(WWD) | COM | 980745103 | $16.1M | 63,905 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 26,044 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,325 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,450 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 22,605 | 0.7% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $518.7K | 10,000 | 0.1% |