Q4 2025 Holdings
Filed 2026-02-13 | 5 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $61.5M | 300,000 | 26.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $57.0M | 472,500 | 24.3% |
| Avnet Inc(AVT) | COM | 053807103 | $45.7M | 950,000 | 19.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.2M | 135,000 | 15.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $33.8M | 2,800,000 | 14.4% |