Q2 2025 Holdings
Filed 2025-08-15 | 12 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 49,872 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 125,228 | 13.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $21.8M | 415,740 | 13.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.1M | 99,193 | 12.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.7M | 77,910 | 11.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 71,379 | 10.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.1M | 31,215 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 26,762 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,345 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 27,355 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,029 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.3M | 21,705 | 1.4% |