Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $643.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.6M | 198,512 | 17.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1M | 248,913 | 14.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $64.2M | 588,100 | 10.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $61.8M | 306,511 | 9.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.4M | 46,084 | 8.3% |
| First Advantage Corp New(FA) | COM | 31846B108 | $49.7M | 4,228,018 | 7.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $46.7M | 631,001 | 7.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $45.0M | 440,228 | 7.0% |
| Stride Inc(LRN) | COM | 86333M108 | $23.1M | 261,625 | 3.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.6M | 41,993 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.0M | 62,176 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 71,690 | 3.2% |
| Docebo Inc(DCBO) | COM | 25609L105 | $19.2M | 1,094,869 | 3.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.6M | 224,600 | 1.7% |