Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $810.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $198.4M | 270,112 | 24.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.8M | 225,423 | 14.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $58.8M | 445,228 | 7.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $52.7M | 645,001 | 6.5% |
| First Advantage Corp New(FA) | COM | 31846B108 | $47.2M | 3,068,369 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.0M | 164,676 | 5.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $45.8M | 226,600 | 5.6% |
| Intuit(INTU) | COM | 461202103 | $37.0M | 54,180 | 4.6% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $33.6M | 4,739,654 | 4.1% |
| Stride Inc(LRN) | COM | 86333M108 | $30.3M | 203,614 | 3.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.9M | 22,679 | 3.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $29.9M | 1,094,869 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.6M | 50,341 | 3.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $20.5M | 1,212,746 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 75,390 | 2.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.7M | 231,000 | 2.1% |