Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.7M | 307,112 | 28.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.6M | 248,405 | 15.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $70.3M | 828,511 | 8.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.5M | 262,876 | 7.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $47.4M | 453,228 | 6.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $44.6M | 4,923,926 | 5.6% |
| First Advantage Corp New(FA) | COM | 31846B108 | $39.3M | 2,365,917 | 5.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $31.7M | 1,094,869 | 4.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $27.5M | 1,430,546 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.5M | 47,646 | 3.5% |
| Stride Inc(LRN) | COM | 86333M108 | $24.1M | 165,853 | 3.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $22.3M | 128,500 | 2.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.0M | 231,000 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.3M | 10,736 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 85,090 | 1.9% |