Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $63.7M | 14,414,000 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.6M | 325,275 | 11.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $48.0M | 4,490,500 | 9.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $38.6M | 1,292,200 | 7.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.6M | 18,300 | 7.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.1M | 382,400 | 7.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $34.5M | 523,400 | 6.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $33.0M | 345,355 | 6.5% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $32.5M | 2,516,905 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5M | 278,400 | 5.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $26.9M | 307,300 | 5.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $21.2M | 349,400 | 4.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $13.4M | 1,618,845 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.5M | 300,000 | 2.4% |
| Block Inc(XYZ) | CL A | 852234103 | $8.8M | 130,800 | 1.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $7.5M | 432,906 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 43,163 | 1.4% |