Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.3M | 383,691 | 21.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $171.9M | 1,336,425 | 19.7% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $112.8M | 8,505,881 | 12.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $96.6M | 1,974,644 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.2M | 500,516 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6M | 163,000 | 7.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $58.5M | 503,500 | 6.7% |
| First Advantage Corp New(FA) | COM | 31846B108 | $37.6M | 2,318,359 | 4.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $37.5M | 282,000 | 4.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.8M | 231,000 | 1.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.5M | 451,020 | 1.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.9M | 78,000 | 0.6% |