Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $765.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $195.8M | 334,491 | 25.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $97.1M | 1,024,811 | 12.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $79.8M | 822,714 | 10.4% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $65.6M | 5,521,881 | 8.6% |
| Docebo Inc(DCBO) | COM | 25609L105 | $49.1M | 1,094,869 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0M | 246,606 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 97,125 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.7M | 206,200 | 5.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $39.2M | 377,930 | 5.1% |
| Stride Inc(LRN) | COM | 86333M108 | $36.7M | 353,066 | 4.8% |
| First Advantage Corp New(FA) | COM | 31846B108 | $34.6M | 1,849,426 | 4.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.8M | 231,000 | 2.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.5M | 495,395 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.1M | 34,595 | 0.8% |