| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 24.48% | 270,112 | $198,364,851 | -37,000 | -12.05% | $734.38 | 13F |
| MSFT | MICROSOFT CORP | 14.41% | 225,423 | $116,757,843 | -22,982 | -9.25% | $517.95 | 13F |
| PDD | PDD HOLDINGS INC | 7.26% | 445,228 | $58,845,785 | -8,000 | -1.77% | $132.17 | 13F |
| KSPI | KASPI KZ JSC | 6.5% | 645,001 | $52,683,682 | -183,510 | -22.15% | $81.68 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 5.83% | 3,068,369 | $47,222,199 | 702,452 | 29.69% | $15.39 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.68% | 164,676 | $45,992,360 | -98,200 | -37.36% | $279.29 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 5.65% | 226,600 | $45,764,136 | 226,600 | New | $201.96 | 13F |
| INTU | INTUIT | 4.57% | 54,180 | $37,000,064 | 54,180 | New | $682.91 | 13F |
| SEMR | SEMRUSH HLDGS INC | 4.14% | 4,739,654 | $33,556,750 | -184,272 | -3.74% | $7.08 | 13F |
| LRN | STRIDE INC | 3.74% | 203,614 | $30,326,269 | 37,761 | 22.77% | $148.94 | 13F |
| DCBO | DOCEBO INC | 3.69% | 1,094,869 | $29,869,364 | No Change | $27.28 | 13F | |
| TDG | TRANSDIGM GROUP INC | 3.69% | 22,679 | $29,891,376 | 11,943 | 111.24% | $1318.02 | 13F |
| MSCI | MSCI INC | 3.52% | 50,341 | $28,563,987 | 2,695 | 5.66% | $567.41 | 13F |
| OWL | BLUE OWL CAPITAL INC | 2.53% | 1,212,746 | $20,531,790 | -217,800 | -15.22% | $16.93 | 13F |
| GOOG | ALPHABET INC | 2.27% | 75,390 | $18,361,235 | -9,700 | -11.4% | $243.55 | 13F |
| DOCU | DOCUSIGN INC | 2.05% | 231,000 | $16,652,790 | No Change | $72.09 | 13F | |
| ARES | ARES MANAGEMENT CORPORATION | -128,500 | Exited | 13F |