| 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 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.68% | 164,676 | $45,992,360 | -98,200 | -37.36% | $279.29 | 13F |
| SEMR | SEMRUSH HLDGS INC | 4.14% | 4,739,654 | $33,556,750 | -184,272 | -3.74% | $7.08 | 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 |