CIK: 0001594320 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $1,844,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 16,013,757 | $219,709 | 11.9% | $10.91 | +9.8% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 5,736,119 | $171,854 | 9.3% | $21.89 | +17.0% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 30,084,754 | $151,326 | 8.2% | $3.38 | +38.1% | CLASS A ORD | G4124C109 |
| SE | SEA LTD | 944,631 | $151,084 | 8.2% | $77.09 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 53,939 | $140,977 | 7.6% | $1575.28 | +48.3% | COM | 58733R102 |
| KSPI | KASPI KZ JSC | 885,058 | $75,133 | 4.1% | $104.24 | — | SPONSORED ADS | 48581R205 |
| AMZN | AMAZON COM INC | 315,055 | $69,120 | 3.7% | $136.83 | +44.6% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 151,023 | $56,629 | 3.1% | $256.59 | +36.5% | COM | 50212V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,762,386 | $56,122 | 3.0% | $11.15 | — | ADR | 585464100 |
| WBD | WARNER BROS DISCOVERY INC | 4,824,343 | $55,287 | 3.0% | $10.54 | -11.5% | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC | 137,367 | $53,430 | 2.9% | $396.61 | 0.0% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 104,534 | $51,996 | 2.8% | $368.31 | +17.4% | COM | 594918104 |
| META | META PLATFORMS INC | 60,270 | $44,485 | 2.4% | $268.07 | +130.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 480,481 | $43,839 | 2.4% | $57.06 | +45.7% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 656,725 | $36,389 | 2.0% | $39.31 | +20.3% | COM CL A | 45841N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,558 | $35,096 | 1.9% | $513.19 | -18.7% | COM | 883556102 |
| STNE | STONECO LTD | 2,082,789 | $33,408 | 1.8% | $13.38 | — | COM CL A | G85158106 |
| AMAT | APPLIED MATLS INC | 179,010 | $32,771 | 1.8% | $166.66 | -5.5% | COM | 038222105 |
| EMBJ | EMBRAER S.A. | 516,764 | $29,409 | 1.6% | $47.77 | — | SPONSORED ADS | 29082A107 |
| RYAAY | RYANAIR HOLDINGS PLC | 484,623 | $27,948 | 1.5% | $54.65 | — | SPONSORED ADR | 783513203 |
| DIS | DISNEY WALT CO | 224,835 | $27,882 | 1.5% | $92.79 | +10.8% | COM | 254687106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 259,780 | $25,464 | 1.4% | $100.86 | 0.0% | SHS | V5633W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 342,547 | $25,372 | 1.4% | $84.61 | -17.8% | COMMON STOCK | 36266G107 |
| MNDY | MONDAY COM LTD | 78,577 | $24,711 | 1.3% | $266.20 | +4.6% | SHS | M7S64H106 |
| GTLB | GITLAB INC | 512,117 | $23,102 | 1.3% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| NVDA | NVIDIA CORPORATION | 134,997 | $21,328 | 1.2% | $125.87 | -0.0% | COM | 67066G104 |
| DT | DYNATRACE INC | 366,012 | $20,208 | 1.1% | $48.29 | +3.7% | COM NEW | 268150109 |
| TPR | TAPESTRY INC | 198,874 | $17,463 | 0.9% | $38.29 | +95.7% | COM | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,420 | $17,204 | 0.9% | $154.16 | +316.4% | SHS | L8681T102 |
| NKE | NIKE INC | 207,407 | $14,734 | 0.8% | $63.60 | -7.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 39,862 | $12,436 | 0.7% | $374.94 | 0.0% | COM | 91324P102 |
| AU | ANGLOGOLD ASHANTI PLC | 243,117 | $11,079 | 0.6% | $29.39 | +42.6% | COM SHS | G0378L100 |
| CFLT | CONFLUENT INC | 411,153 | $10,250 | 0.6% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| REXR | REXFORD INDL RLTY INC | 272,351 | $9,688 | 0.5% | $35.57 | — | COM | 76169C100 |
| KMI | KINDER MORGAN INC DEL | 234,297 | $6,888 | 0.4% | $15.11 | +77.1% | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 95,478 | $6,444 | 0.3% | $56.71 | +17.5% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 55,660 | $6,272 | 0.3% | $91.61 | +22.3% | SH BEN INT | 133131102 |
| CRH | CRH PLC | 49,321 | $4,528 | 0.2% | $93.52 | -2.7% | ORD | G25508105 |
| V | VISA INC | 12,082 | $4,290 | 0.2% | $199.10 | +74.3% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,009 | $3,806 | 0.2% | $76.07 | +0.7% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 21,253 | $3,745 | 0.2% | $115.88 | +40.9% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 22,811 | $2,373 | 0.1% | $110.20 | -8.7% | COM | 136375102 |
| IQV | IQVIA HLDGS INC | 14,391 | $2,268 | 0.1% | $150.55 | 0.0% | COM | 46266C105 |
| HDB | HDFC BANK LTD | 29,459 | $2,259 | 0.1% | $67.84 | — | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORPORATION | 9,596 | $1,896 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,048 | $1,143 | 0.1% | $133.52 | — | SPONSORED ADS | 874039100 |
| DKNG | DRAFTKINGS INC NEW | 12,040 | $516 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15,192 | $494 | 0.0% | $31.38 | — | COM | 64110Y108 |
| JD | JD.COM INC | 6,317 | $206 | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |