Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.4M | 224,060 | 18.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.6M | 61,251 | 11.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.7M | 101,757 | 8.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.3M | 562,173 | 7.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $13.1M | 923,768 | 7.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6M | 2,346 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 29,779 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,171 | 5.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.3M | 493,152 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,205 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,761 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,180 | 3.8% |
| Mercadolibre Inc | COM | 58733RAG7 | $6.0M | 2,957 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 18,714 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,365 | 3.4% |