Q4 2025 Holdings
Filed 2026-02-18 | 16 holdings | $697.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.3M | 215,512 | 20.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6M | 208,023 | 14.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $62.3M | 298,011 | 8.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.5M | 445,228 | 7.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $50.4M | 645,001 | 7.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $48.6M | 3,342,818 | 7.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.9M | 29,279 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.7M | 127,276 | 5.5% |
| Intuit(INTU) | COM | 461202103 | $27.1M | 40,880 | 3.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $24.3M | 1,094,869 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7M | 75,390 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.5M | 40,941 | 3.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.9M | 123,100 | 2.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.2M | 1,220,586 | 2.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.8M | 231,000 | 2.3% |
| Stride Inc(LRN) | COM | 86333M108 | $12.7M | 195,663 | 1.8% |