Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.0M | 88,153 | 17.3% |
| XP Inc(XP) | CL A | G98239109 | $18.5M | 914,777 | 16.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.3M | 85,269 | 9.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2M | 1,931 | 9.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11.0M | 683,854 | 9.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.3M | 65,228 | 8.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.3M | 641,185 | 6.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.1M | 237,474 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 7,953 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,974 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,064 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,878 | 1.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.9M | 58,126 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,296 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,565 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 4,809 | 1.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 23,668 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $818.4K | 59,651 | 0.7% |