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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 21.34% | 383,691 | $186,312,676 | -128,901 | -25.15% | $485.58 | 13F |
| KSPI | KASPI KZ JSC | 19.69% | 1,336,425 | $171,917,712 | 1,336,425 | New | $128.64 | 13F |
| SEMR | SEMRUSH HLDGS INC | 12.92% | 8,505,881 | $112,787,982 | -90,477 | -1.05% | $13.26 | 13F |
| DCBO | DOCEBO INC | 11.06% | 1,974,644 | $96,583,702 | -221,500 | -10.09% | $48.91 | 13F |
| GOOG | ALPHABET INC | 8.73% | 500,516 | $76,208,566 | 48,000 | 10.61% | $152.26 | 13F |
| MSFT | MICROSOFT CORP | 7.85% | 163,000 | $68,577,360 | -25,000 | -13.3% | $420.72 | 13F |
| PDD | PDD HOLDINGS INC | 6.7% | 503,500 | $58,531,875 | 503,500 | New | $116.25 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 4.31% | 2,318,359 | $37,603,783 | -1,007,500 | -30.29% | $16.22 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 4.29% | 282,000 | $37,500,360 | -37,000 | -11.6% | $132.98 | 13F |
| DOCU | DOCUSIGN INC | 1.58% | 231,000 | $13,756,050 | No Change | $59.55 | 13F | |
| OWL | BLUE OWL CAPITAL INC | 0.97% | 451,020 | $8,506,237 | -313,000 | -40.97% | $18.86 | 13F |
| LRN | STRIDE INC | 0.56% | 78,000 | $4,917,900 | 43,000 | 122.86% | $63.05 | 13F |