Q1 2025 Holdings
Filed 2025-05-15 | 15 holdings | $753.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.8M | 325,789 | 24.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.1M | 280,089 | 14.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $94.1M | 1,013,811 | 12.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $79.9M | 675,414 | 10.6% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $48.4M | 5,186,842 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.0M | 222,783 | 4.9% |
| First Advantage Corp New(FA) | COM | 31846B108 | $33.2M | 2,355,826 | 4.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $32.3M | 394,932 | 4.3% |
| Docebo Inc(DCBO) | COM | 25609L105 | $31.5M | 1,094,869 | 4.2% |
| Stride Inc(LRN) | COM | 86333M108 | $27.5M | 217,253 | 3.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $23.3M | 1,164,446 | 3.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.8M | 231,000 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 184,732 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 85,090 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8M | 5,636 | 1.0% |