Q2 2025 Holdings
Filed 2025-08-15 | 6 holdings | $372.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $232.5M | 1,453,979 | 62.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $94.7M | 2,822,884 | 25.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $17.2M | 1,149,890 | 4.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.5M | 56,834 | 3.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.6M | 99,852 | 2.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7M | 79,800 | 1.5% |