Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $112.7M | 3,654,104 | 40.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $104.7M | 1,264,022 | 38.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 73,524 | 5.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.3M | 410,100 | 5.6% |
| Toast Inc(TOST) | CL A | 888787108 | $14.0M | 528,740 | 5.1% |
| Unity Software Inc(U) | COM | 91332U101 | $12.5M | 569,416 | 4.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $967.9K | 14,182 | 0.4% |