Montaka Global Pty Ltd Long-Term Concentrated

Location: Sydney, Australia

CIK: 0002104890 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 12.2%

Value $20.43M Shares 98,114 Est. Cost $228.79 Unrealized -0.9%

MSFT MICROSOFT CORP 10.8%

Value $18.08M Shares 48,831 Est. Cost $500.58 Unrealized -13.2%

META META PLATFORMS INC 9.0%

Value $15.06M Shares 26,320 Est. Cost $667.32 Unrealized -1.8%

GOOGL ALPHABET INC 8.6%

Value $14.45M Shares 50,255 Est. Cost $285.60 Unrealized +13.2%

KKR KKR & CO INC 7.4%

Value $12.31M Shares 133,126 Est. Cost $124.29 Unrealized -7.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.8%

Value $9.639M Shares 28,522 Est. Cost $337.95 Unrealized —

NOW SERVICENOW INC 4.8%

Value $7.96M Shares 76,136 Est. Cost $171.54 Unrealized -29.4%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value $7.645M Shares 15,765 Est. Cost $568.95 Unrealized -12.6%

CRM SALESFORCE INC 4.2%

Value $7.11M Shares 38,089 Est. Cost $248.17 Unrealized -13.1%

FND FLOOR & DECOR HLDGS INC 4.2%

Value $7.089M Shares 139,546 Est. Cost $64.82 Unrealized +7.9%

SPGI S&P GLOBAL INC 3.8%

Value $6.343M Shares 14,913 Est. Cost $494.21 Unrealized -1.8%

UBER UBER TECHNOLOGIES INC 3.7%

Value $6.123M Shares 85,122 Est. Cost $78.72 Unrealized 0.0%

MDB MONGODB INC 3.4%

Value $5.752M Shares 23,499 Est. Cost $364.76 Unrealized +3.1%

ICE INTERCONTINENTAL EXCHANGE IN 3.4%

Value $5.71M Shares 36,307 Est. Cost $164.98 Unrealized 0.0%

BX BLACKSTONE INC 3.4%

Value $5.69M Shares 49,481 Est. Cost $151.46 Unrealized -7.0%

DASH DOORDASH INC 3.3%

Value $5.588M Shares 37,217 Est. Cost $234.56 Unrealized -16.2%

MA MASTERCARD INCORPORATED 3.3%

Value $5.495M Shares 10,997 Est. Cost $558.95 Unrealized -3.6%

U UNITY SOFTWARE INC 1.7%

Value $2.862M Shares 130,429 Est. Cost $40.75 Unrealized -19.8%

V VISA INC 1.6%

Value $2.648M Shares 8,760 Est. Cost $340.38 Unrealized -3.3%

MRNA MODERNA INC 0.6%

Value $1.019M Shares 20,058 Est. Cost $32.27 Unrealized +33.1%

URTH ISHARES INC 0.2%

Value $293K Shares 1,628 Est. Cost $185.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	98,114	$20.43M	12.2%	$228.79	-0.9%	COM	023135106
MSFT	MICROSOFT CORP	48,831	$18.08M	10.8%	$500.58	-13.2%	COM	594918104
META	META PLATFORMS INC	26,320	$15.06M	9.0%	$667.32	-1.8%	CL A	30303M102
GOOGL	ALPHABET INC	50,255	$14.45M	8.6%	$285.60	+13.2%	CAP STK CL A	02079K305
KKR	KKR & CO INC	133,126	$12.31M	7.4%	$124.29	-7.7%	COM	48251W104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,522	$9.639M	5.8%	$337.95	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	76,136	$7.96M	4.8%	$171.54	-29.4%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	15,765	$7.645M	4.6%	$568.95	-12.6%	SHS	L8681T102
CRM	SALESFORCE INC	38,089	$7.11M	4.2%	$248.17	-13.1%	COM	79466L302
FND	FLOOR & DECOR HLDGS INC	139,546	$7.089M	4.2%	$64.82	+7.9%	CL A	339750101
SPGI	S&P GLOBAL INC	14,913	$6.343M	3.8%	$494.21	-1.8%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	85,122	$6.123M	3.7%	$78.72	0.0%	COM	90353T100
MDB	MONGODB INC	23,499	$5.752M	3.4%	$364.76	+3.1%	CL A	60937P106
ICE	INTERCONTINENTAL EXCHANGE IN	36,307	$5.71M	3.4%	$164.98	0.0%	COM	45866F104
BX	BLACKSTONE INC	49,481	$5.69M	3.4%	$151.46	-7.0%	COM	09260D107
DASH	DOORDASH INC	37,217	$5.588M	3.3%	$234.56	-16.2%	CL A	25809K105
MA	MASTERCARD INCORPORATED	10,997	$5.495M	3.3%	$558.95	-3.6%	CL A	57636Q104
U	UNITY SOFTWARE INC	130,429	$2.862M	1.7%	$40.75	-19.8%	COM	91332U101
V	VISA INC	8,760	$2.648M	1.6%	$340.38	-3.3%	COM CL A	92826C839
MRNA	MODERNA INC	20,058	$1.019M	0.6%	$32.27	+33.1%	COM	60770K107
URTH	ISHARES INC	1,628	$293K	0.2%	$185.77	—	MSCI WORLD ETF	464286392