Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $882.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.6M | 380,091 | 24.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $141.8M | 1,337,833 | 16.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $98.9M | 6,292,881 | 11.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $93.0M | 690,159 | 10.5% |
| Docebo Inc(DCBO) | COM | 25609L105 | $86.3M | 1,956,438 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 110,725 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5M | 278,106 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.1M | 231,100 | 4.5% |
| First Advantage Corp New(FA) | COM | 31846B108 | $36.4M | 1,832,859 | 4.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $33.3M | 1,721,395 | 3.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $26.7M | 171,195 | 3.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.3M | 231,000 | 1.6% |