Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $892.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.5M | 383,691 | 21.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $172.4M | 1,336,425 | 19.3% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $96.7M | 7,224,881 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.8M | 500,516 | 10.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $89.6M | 674,159 | 10.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $75.5M | 1,956,438 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9M | 163,000 | 8.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $42.9M | 2,672,359 | 4.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $34.9M | 262,000 | 3.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.4M | 231,000 | 1.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.9M | 559,020 | 1.1% |