Q2 2025 Holdings
Filed 2025-07-30 | 81 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $219.7M | 16,013,757 | 11.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $171.9M | 5,736,119 | 9.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $151.3M | 30,084,754 | 8.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $151.1M | 944,631 | 8.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $141.0M | 53,939 | 7.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $75.1M | 885,058 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.1M | 315,055 | 3.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $56.6M | 151,023 | 3.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $56.1M | 7,762,386 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $55.3M | 4,824,343 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.4M | 137,367 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0M | 104,534 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.5M | 60,270 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.8M | 480,481 | 2.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $36.4M | 656,725 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.1M | 86,558 | 1.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $33.4M | 2,082,789 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.8M | 179,010 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $29.4M | 516,764 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $27.9M | 484,623 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.9M | 224,835 | 1.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $25.5M | 259,780 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.4M | 342,547 | 1.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24.7M | 78,577 | 1.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $23.1M | 512,117 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 134,997 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.2M | 366,012 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.5M | 198,874 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.2M | 22,420 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7M | 207,407 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 39,862 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $11.1M | 243,117 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.3M | 411,153 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.7M | 272,351 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 234,297 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4M | 95,478 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.3M | 55,660 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $4.5M | 49,321 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,082 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 48,009 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,253 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 22,811 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 14,391 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 29,459 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,596 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,048 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $516.4K | 12,040 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $494.5K | 15,192 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $206.2K | 6,317 | 0.0% |