Location: Brooklyn, NY
CIK: 0001659815 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 3,563,098 | $295M | 42.1% | $39.21 | — | SPONSORED ADS | 81141R100 |
| NBIS | NEBIUS GROUP N.V. | 1,055,816 | $110M | 15.6% | $46.98 | +105.2% | SHS CLASS A | N97284108 |
| NU | NU HLDGS LTD | 7,265,000 | $104M | 14.9% | $8.79 | +97.3% | ORD SHS CL A | G6683N103 |
| PDD | PDD HOLDINGS INC | 490,650 | $50.13M | 7.1% | $98.96 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 21,257 | $36.75M | 5.2% | $2317.23 | -10.8% | COM | 58733R102 |
| U | UNITY SOFTWARE INC | 1,594,227 | $34.98M | 5.0% | $32.50 | +0.6% | COM | 91332U101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 657,333 | $30.7M | 4.4% | $52.63 | — | SPONSORED ADR | 399909100 |
| RBLX | ROBLOX CORP | 390,000 | $22.06M | 3.1% | $54.10 | +32.6% | CL A | 771049103 |
| KSPI | KASPI KZ JSC | 241,500 | $17.89M | 2.5% | $76.92 | — | SPONSORED ADS | 48581R205 |