| 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 |
| 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 |
| LRN | STRIDE INC | 3.03% | 165,853 | $24,080,197 | -51,400 | -23.66% | $145.19 | 13F |