Q3 2025 Holdings
Filed 2025-11-12 | 4 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $29.7M | 40,400 | 43.3% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $20.3M | 82,300 | 29.6% |
| Concentrix ORD(CNXC) | COM | 20602D101 | $13.1M | 284,187 | 19.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 55,078 | 7.9% |