| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 28.55% | 307,112 | $226,676,296 | -18,677 | -5.73% | $738.09 | 13F |
| MSFT | MICROSOFT CORP | 15.56% | 248,405 | $123,559,131 | -31,684 | -11.31% | $497.41 | 13F |
| KSPI | KASPI KZ JSC | 8.86% | 828,511 | $70,332,299 | -185,300 | -18.28% | $84.89 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.5% | 262,876 | $59,538,785 | 40,093 | 18% | $226.49 | 13F |
| PDD | PDD HOLDINGS INC | 5.98% | 453,228 | $47,434,842 | -222,186 | -32.9% | $104.66 | 13F |
| SEMR | SEMRUSH HLDGS INC | 5.61% | 4,923,926 | $44,561,530 | -262,916 | -5.07% | $9.05 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 4.95% | 2,365,917 | $39,297,881 | 10,091 | 0.43% | $16.61 | 13F |
| DCBO | DOCEBO INC | 4% | 1,094,869 | $31,719,849 | No Change | $28.97 | 13F | |
| OWL | BLUE OWL CAPITAL INC | 3.46% | 1,430,546 | $27,480,789 | 266,100 | 22.85% | $19.21 | 13F |
| MSCI | MSCI INC | 3.46% | 47,646 | $27,479,354 | 47,646 | New | $576.74 | 13F |
| LRN | STRIDE INC | 3.03% | 165,853 | $24,080,197 | -51,400 | -23.66% | $145.19 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 2.8% | 128,500 | $22,256,200 | 128,500 | New | $173.2 | 13F |
| DOCU | DOCUSIGN INC | 2.27% | 231,000 | $17,992,590 | No Change | $77.89 | 13F | |
| TDG | TRANSDIGM GROUP INC | 2.06% | 10,736 | $16,325,591 | 5,100 | 90.49% | $1520.64 | 13F |
| GOOG | ALPHABET INC | 1.9% | 85,090 | $15,094,115 | No Change | $177.39 | 13F | |
| FOUR | SHIFT4 PMTS INC | -394,932 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -184,732 | Exited | 13F |