Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Inc(TPG) | COM CL A | 872657101 | $19.1M | 402,865 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 114,773 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 45,836 | 13.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.6M | 70,870 | 12.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.6M | 31,215 | 10.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.1M | 61,905 | 10.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,762 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 40,491 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,345 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 36,700 | 3.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.6M | 39,100 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,029 | 1.6% |