Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $130.1M | 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 | $23.1M | 82,585 | 17.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.3M | 134,226 | 12.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1M | 2,417 | 10.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.7M | 95,253 | 9.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $10.4M | 725,713 | 8.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.4M | 290,390 | 7.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.2M | 485,757 | 7.1% |
| XP Inc(XP) | CL A | G98239109 | $9.0M | 478,740 | 6.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.6M | 350,034 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,203 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,874 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,599 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,829 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,602 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,421 | 1.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.1M | 59,235 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 4,873 | 1.0% |