Q3 2024 Holdings
Filed 2024-11-05 | 13 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 102,973 | 13.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.8M | 99,298 | 12.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.3M | 265,892 | 12.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.7M | 235,049 | 11.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.0M | 225,896 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,194 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,613 | 6.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 28,095 | 6.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 7,214 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 11,152 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,469 | 3.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4M | 18,100 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 38,704 | 3.3% |