Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.3M | 192,562 | 14.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7M | 4,207 | 10.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.3M | 77,681 | 8.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.1M | 117,384 | 8.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.6M | 877,447 | 7.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $10.4M | 804,856 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 28,006 | 6.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.4M | 497,606 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,630 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,505 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 18,829 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 20,521 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,349 | 3.8% |
| Mercadolibre Inc | COM | 58733RAG7 | $6.0M | 3,495 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 23,685 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,598 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,712 | 1.9% |