Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 16,013,757 | $220M | 11.9% | $13.72 | $10.91 | +25.8% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 5,736,119 | $172M | 9.3% | $29.96 | $21.89 | +36.9% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 30,084,754 | $151M | 8.2% | $5.03 | $3.38 | +48.9% | CLASS A ORD | G4124C109 |
| SE | SEA LTD | 944,631 | $151M | 8.2% | $159.94 | $82.52 | +93.8% | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 53,939 | $141M | 7.6% | $2613.63 | $1575.28 | +65.9% | COM | 58733R102 |
| KSPI | KASPI KZ JSC | 885,058 | $75.13M | 4.1% | $84.89 | $96.02 | -11.6% | SPONSORED ADS | 48581R205 |
| AMZN | AMAZON COM INC | 315,055 | $69.12M | 3.7% | $219.39 | $136.83 | +60.3% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 151,023 | $56.63M | 3.1% | $374.97 | $256.59 | +46.1% | COM | 50212V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,762,386 | $56.12M | 3.0% | $7.23 | $11.30 | -36.0% | ADR | 585464100 |
| WBD | WARNER BROS DISCOVERY INC | 4,824,343 | $55.29M | 3.0% | $11.46 | $10.54 | +8.7% | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC | 137,367 | $53.43M | 2.9% | $388.96 | $396.61 | -3.0% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 104,534 | $52M | 2.8% | $497.41 | $368.31 | +34.6% | COM | 594918104 |
| META | META PLATFORMS INC | 60,270 | $44.48M | 2.4% | $738.09 | $268.07 | +174.9% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 480,481 | $43.84M | 2.4% | $91.24 | $57.06 | +59.0% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 656,725 | $36.39M | 2.0% | $55.41 | $39.31 | +40.6% | COM CL A | 45841N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,558 | $35.1M | 1.9% | $405.46 | $513.19 | -21.1% | COM | 883556102 |
| STNE | STONECO LTD | 2,082,789 | $33.41M | 1.8% | $16.04 | $13.38 | — | COM CL A | G85158106 |
| AMAT | APPLIED MATLS INC | 179,010 | $32.77M | 1.8% | $183.07 | $166.66 | +9.3% | COM | 038222105 |
| EMBJ | EMBRAER S.A. | 516,764 | $29.41M | 1.6% | $56.91 | $44.91 | +26.7% | SPONSORED ADS | 29082A107 |
| RYAAY | RYANAIR HOLDINGS PLC | 484,623 | $27.95M | 1.5% | $57.67 | $39.00 | +47.9% | SPONSORED ADR | 783513203 |
| DIS | DISNEY WALT CO | 224,835 | $27.88M | 1.5% | $124.01 | $92.79 | +32.7% | COM | 254687106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 259,780 | $25.46M | 1.4% | $98.02 | $100.86 | -2.8% | SHS | V5633W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 342,547 | $25.37M | 1.4% | $74.07 | $84.61 | -12.5% | COMMON STOCK | 36266G107 |
| MNDY | MONDAY COM LTD | 78,577 | $24.71M | 1.3% | $314.48 | $266.20 | +18.1% | SHS | M7S64H106 |
| GTLB | GITLAB INC | 512,117 | $23.1M | 1.3% | $45.11 | $45.73 | -1.3% | CLASS A COM | 37637K108 |
| NVDA | NVIDIA CORPORATION | 134,997 | $21.33M | 1.2% | $157.99 | $125.87 | +25.5% | COM | 67066G104 |
| DT | DYNATRACE INC | 366,012 | $20.21M | 1.1% | $55.21 | $48.29 | +14.3% | COM NEW | 268150109 |
| TPR | TAPESTRY INC | 198,874 | $17.46M | 0.9% | $87.81 | $38.29 | +127.7% | COM | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,420 | $17.2M | 0.9% | $767.34 | $154.16 | +397.8% | SHS | L8681T102 |
| NKE | NIKE INC | 207,407 | $14.73M | 0.8% | $71.04 | $63.60 | +10.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 39,862 | $12.44M | 0.7% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| AU | ANGLOGOLD ASHANTI PLC | 243,117 | $11.08M | 0.6% | $45.57 * | $29.39 | +51.2% | COM SHS | G0378L100 |
| CFLT | CONFLUENT INC | 411,153 | $10.25M | 0.6% | $24.93 | $22.54 | +10.6% | CLASS A COM | 20717M103 |
| REXR | REXFORD INDL RLTY INC | 272,351 | $9.688M | 0.5% | $35.57 | $35.57 | — | COM | 76169C100 |
| KMI | KINDER MORGAN INC DEL | 234,297 | $6.888M | 0.4% | $29.40 * | $15.11 | +90.3% | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 95,478 | $6.444M | 0.3% | $67.49 * | $56.71 | +16.4% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 55,660 | $6.272M | 0.3% | $112.69 | $91.61 | +20.6% | SH BEN INT | 133131102 |
| CRH | CRH PLC | 49,321 | $4.528M | 0.2% | $91.80 | $93.52 | -1.8% | ORD | G25508105 |
| V | VISA INC | 12,082 | $4.29M | 0.2% | $355.05 | $199.10 | +77.7% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,009 | $3.806M | 0.2% | $79.27 | $76.07 | +4.0% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 21,253 | $3.745M | 0.2% | $176.23 | $115.88 | +51.8% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 22,811 | $2.373M | 0.1% | $104.04 | $110.20 | -6.2% | COM | 136375102 |
| IQV | IQVIA HLDGS INC | 14,391 | $2.268M | 0.1% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| HDB | HDFC BANK LTD | 29,459 | $2.259M | 0.1% | $76.67 | $60.77 | +26.2% | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORPORATION | 9,596 | $1.896M | 0.1% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,048 | $1.143M | 0.1% | $226.49 | $124.91 | +81.3% | SPONSORED ADS | 874039100 |
| DKNG | DRAFTKINGS INC NEW | 12,040 | $516K | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15,192 | $494K | 0.0% | $32.55 | $31.38 | — | COM | 64110Y108 |
| JD | JD.COM INC | 6,317 | $206K | 0.0% | $32.64 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |