Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.7M | 127,517 | 12.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.5M | 129,575 | 10.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.8M | 1,256,844 | 9.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $14.5M | 1,112,612 | 7.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.2M | 91,841 | 7.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.5M | 717,205 | 6.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.6M | 97,952 | 6.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 26,027 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 30,693 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,926 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 17,329 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 13,081 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 3,360 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,138 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 23,269 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,680 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,792 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 4,503 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 18 | 0.0% |