Q4 2025 Holdings
Filed 2026-01-29 | 84 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285.6M | 141,785 | 12.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $285.2M | 2,235,578 | 12.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $241.1M | 14,403,098 | 10.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $140.0M | 5,936,214 | 6.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $102.8M | 1,251,279 | 4.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $93.2M | 18,682,302 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.7M | 362,770 | 3.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $81.5M | 228,265 | 3.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $77.4M | 990,623 | 3.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $63.1M | 8,335,219 | 2.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $55.8M | 159,249 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.1M | 83,489 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.3M | 463,479 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 92,813 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.4M | 120,905 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.9M | 72,142 | 1.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $37.0M | 2,499,733 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.6M | 66,159 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.3M | 6,402 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.4M | 275,817 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5M | 50,995 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.1M | 85,185 | 1.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $26.9M | 717,483 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.5M | 311,488 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $20.4M | 138,085 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.1M | 42,860 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $18.0M | 279,266 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.7M | 483,614 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.6M | 159,727 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.9M | 74,783 | 0.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.9M | 409,723 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.2M | 241,124 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7M | 230,179 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.4M | 262,572 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.2M | 109,220 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.3M | 151,555 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.9M | 603,284 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 247,656 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 23,396 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.3M | 65,097 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 34,116 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 16,150 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.4M | 46,057 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $3.3M | 38,898 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 9,494 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 10,031 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 19,138 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 26,862 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 7,551 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 5,002 | 0.1% |