Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $44.9M | 523,528 | 13.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.3M | 16,052 | 9.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $30.9M | 396,040 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 60,754 | 8.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $29.0M | 1,729,812 | 8.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.8M | 94,881 | 8.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.9M | 1,098,597 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.6M | 152,973 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 30,357 | 6.0% |
| Woodward Inc(WWD) | COM | 980745103 | $19.3M | 63,905 | 5.8% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $16.5M | 129,522 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,805 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 22,584 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6M | 21,385 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,542 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 22,605 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 3,833 | 0.7% |