Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $2.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 141,785 | $286M | 12.8% | $2014.26 | $1973.65 | +2.1% | COM | 58733R102 |
| SE | SEA LTD | 2,235,578 | $285M | 12.8% | $127.57 | $120.87 | +5.5% | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 14,403,098 | $241M | 10.8% | $16.74 | $10.91 | +53.4% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 5,936,214 | $140M | 6.3% | $23.59 | $22.95 | +2.8% | CL A | 22266T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,251,279 | $103M | 4.6% | $82.12 | $93.28 | -12.0% | SHS | V5633W109 |
| GRAB | GRAB HOLDINGS LIMITED | 18,682,302 | $93.22M | 4.2% | $4.99 | $3.38 | +47.7% | CLASS A ORD | G4124C109 |
| AMZN | AMAZON COM INC | 362,770 | $83.73M | 3.8% | $230.82 | $148.58 | +55.3% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 228,265 | $81.53M | 3.7% | $357.17 | $290.87 | +22.8% | COM | 50212V100 |
| KSPI | KASPI KZ JSC | 990,623 | $77.4M | 3.5% | $78.13 | $92.56 | -15.6% | SPONSORED ADS | 48581R205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,335,219 | $63.1M | 2.8% | $7.57 | $11.13 | -32.0% | ADR | 585464100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 159,249 | $55.82M | 2.5% | $350.55 | $384.67 | -8.9% | COM | 036752103 |
| META | META PLATFORMS INC | 83,489 | $55.11M | 2.5% | $660.09 | $413.49 | +59.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 463,479 | $46.31M | 2.1% | $99.91 | $57.06 | +75.1% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 92,813 | $44.89M | 2.0% | $483.62 | $373.37 | +29.5% | COM | 594918104 |
| V | VISA INC | 120,905 | $42.4M | 1.9% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,142 | $41.89M | 1.9% | $580.71 | $479.57 | +21.1% | SHS | L8681T102 |
| STNE | STONECO LTD | 2,499,733 | $36.97M | 1.7% | $14.79 | $13.97 | — | COM CL A | G85158106 |
| SPGI | S&P GLOBAL INC | 66,159 | $34.57M | 1.6% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 6,402 | $34.28M | 1.5% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 275,817 | $31.38M | 1.4% | $113.77 | $98.30 | +15.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,995 | $29.55M | 1.3% | $579.45 | $513.19 | +12.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 85,185 | $28.12M | 1.3% | $330.11 | $337.67 | -2.2% | COM | 91324P102 |
| GTLB | GITLAB INC | 717,483 | $26.93M | 1.2% | $37.53 | $45.35 | -17.2% | CLASS A COM | 37637K108 |
| UBER | UBER TECHNOLOGIES INC | 311,488 | $25.45M | 1.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| MNDY | MONDAY COM LTD | 138,085 | $20.38M | 0.9% | $147.56 | $231.95 | -36.4% | SHS | M7S64H106 |
| CVNA | CARVANA CO | 42,860 | $18.09M | 0.8% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| EMBJ | EMBRAER S.A. | 279,266 | $17.98M | 0.8% | $64.37 | $44.91 | +43.3% | SPONSORED ADS | 29082A107 |
| HDB | HDFC BANK LTD | 483,614 | $17.67M | 0.8% | $36.54 | $35.32 | +3.5% | SPONSORED ADS | 40415F101 |
| CPT | CAMDEN PPTY TR | 159,727 | $17.58M | 0.8% | $110.08 | $103.14 | +6.7% | SH BEN INT | 133131102 |
| IQV | IQVIA HLDGS INC | 74,783 | $16.86M | 0.8% | $225.41 | $178.37 | +26.4% | COM | 46266C105 |
| REXR | REXFORD INDL RLTY INC | 409,723 | $15.86M | 0.7% | $38.72 | $37.32 | — | COM | 76169C100 |
| EQR | EQUITY RESIDENTIAL | 241,124 | $15.2M | 0.7% | $63.04 | $60.67 | +2.8% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 230,179 | $14.66M | 0.7% | $63.71 | $63.93 | -0.3% | CL B | 654106103 |
| DT | DYNATRACE INC | 262,572 | $11.38M | 0.5% | $43.34 | $48.29 | -10.3% | COM NEW | 268150109 |
| LEN | LENNAR CORP | 109,220 | $11.23M | 0.5% | $102.80 | $123.58 | -16.8% | CL A | 526057104 |
| Z | ZILLOW GROUP INC | 151,555 | $10.34M | 0.5% | $68.22 | $81.72 | -16.5% | CL C CAP STK | 98954M200 |
| ET | ENERGY TRANSFER L P | 603,284 | $9.948M | 0.4% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 247,656 | $6.808M | 0.3% | $27.49 | $15.75 | +74.5% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 23,396 | $5.356M | 0.2% | $228.92 | $203.09 | +12.7% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,097 | $5.339M | 0.2% | $82.02 | $84.61 | -3.1% | COMMON STOCK | 36266G107 |
| CRH | CRH PLC | 34,116 | $4.258M | 0.2% | $124.80 | $93.52 | +33.4% | ORD | G25508105 |
| UNP | UNION PAC CORP | 16,150 | $3.736M | 0.2% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,057 | $3.391M | 0.2% | $73.63 | $75.81 | -2.9% | COM | 13646K108 |
| TRU | TRANSUNION | 38,898 | $3.336M | 0.1% | $85.75 | $89.26 | -3.9% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,494 | $2.885M | 0.1% | $303.89 | $208.67 | +45.6% | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 10,031 | $2.569M | 0.1% | $256.13 | $261.32 | -2.0% | COM | 444859102 |
| CNI | CANADIAN NATL RY CO | 19,138 | $1.892M | 0.1% | $98.85 | $110.20 | -10.3% | COM | 136375102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,862 | $1.727M | 0.1% | $64.31 | $39.31 | +63.6% | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 7,551 | $1.72M | 0.1% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 5,002 | $1.285M | 0.1% | $256.99 | $166.66 | +54.2% | COM | 038222105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 25,260 | $651K | 0.0% | $25.79 | $29.15 | — | COM | 64110Y108 |
| JD | JD.COM INC | 8,741 | $251K | 0.0% | $28.70 | $33.33 | -13.9% | SPON ADS CL A | 47215P106 |
| IBN | ICICI BANK LIMITED | 8,075 | $241K | 0.0% | $29.80 | $32.49 | -8.3% | ADR | 45104G104 |