Q3 2025 Holdings
Filed 2025-11-07 | 75 holdings | $1.9B | 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 | $237.8M | 14,856,027 | 12.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $206.7M | 88,433 | 10.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $176.9M | 989,926 | 9.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $160.2M | 4,975,812 | 8.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $148.8M | 24,715,653 | 7.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $81.0M | 865,168 | 4.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $74.3M | 8,103,914 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.5M | 316,388 | 3.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $67.2M | 823,295 | 3.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $62.5M | 187,973 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 89,264 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.0M | 460,790 | 2.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $41.2M | 127,495 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.0M | 53,080 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2M | 74,647 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.4M | 158,144 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.6M | 1,620,341 | 1.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $27.5M | 1,456,269 | 1.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $27.3M | 606,557 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 78,149 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $26.1M | 379,507 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.8M | 329,700 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.2M | 185,165 | 1.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $19.5M | 321,910 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $18.6M | 96,214 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.1M | 235,448 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.2M | 23,209 | 0.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.1M | 390,690 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.2M | 112,349 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.2M | 272,612 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2M | 69,434 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0M | 171,797 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,282 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 110,183 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.0M | 405,615 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.0M | 99,754 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 234,297 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $5.1M | 42,220 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,386 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 15,757 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 41,179 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $2.8M | 32,839 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 70,653 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 19,138 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,775 | 0.1% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $450.6K | 15,192 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $446.9K | 12,777 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $224.1K | 7,412 | 0.0% |