Montaka Global Pty Ltd Long-Term Concentrated

Location: Sydney, Australia

CIK: 0002104890 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (6)

V VISA INC 5.5%

Value $9.717M (+267.0%) Shares 28,323 (+223.3%) Est. Cost $342.25 Unrealized —

MA MASTERCARD INCORPORATED 5.6%

Value $10.01M (+82.1%) Shares 19,485 (+77.2%) Est. Cost $539.19 Unrealized —

SPGI S&P GLOBAL INC 4.7%

Value $8.303M (+30.9%) Shares 20,388 (+36.7%) Est. Cost $470.86 Unrealized —

KKR KKR & CO INC 7.9%

Value $13.97M (+13.4%) Shares 152,196 (+14.3%) Est. Cost $120.21 Unrealized —

UBER UBER TECHNOLOGIES INC 4.1%

Value $7.198M (+17.6%) Shares 99,757 (+17.2%) Est. Cost $77.76 Unrealized —

CRM SALESFORCE INC 4.2%

Value $7.397M (+4.0%) Shares 47,215 (+24.0%) Est. Cost $230.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	28,323 (+223.3%)	$9.717M (+267.0%)	5.5%	$342.25	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	19,485 (+77.2%)	$10.01M (+82.1%)	5.6%	$539.19	—	CL A	57636Q104
SPGI	S&P GLOBAL INC	20,388 (+36.7%)	$8.303M (+30.9%)	4.7%	$470.86	—	COM	78409V104
KKR	KKR & CO INC	152,196 (+14.3%)	$13.97M (+13.4%)	7.9%	$120.21	—	COM	48251W104
UBER	UBER TECHNOLOGIES INC	99,757 (+17.2%)	$7.198M (+17.6%)	4.1%	$77.76	—	COM	90353T100
CRM	SALESFORCE INC	47,215 (+24.0%)	$7.397M (+4.0%)	4.2%	$230.48	—	COM	79466L302

Exited Positions (1)

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value $7.645M Shares 15,765 Est. Cost $568.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	15,765	$7.645M	4.3%	$568.95	—	—	L8681T102

Decreased Positions (9)

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value $3.243M (-43.2%) Shares 26,345 (-27.4%) Est. Cost $164.98 Unrealized —

GOOGL ALPHABET INC 7.2%

Value $12.73M (-11.9%) Shares 35,619 (-29.1%) Est. Cost $285.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.2%

Value $10.94M (+13.5%) Shares 22,908 (-19.7%) Est. Cost $337.95 Unrealized —

AMZN AMAZON COM INC 12.2%

Value $21.65M (+6.0%) Shares 90,850 (-7.4%) Est. Cost $228.79 Unrealized —

FND FLOOR & DECOR HLDGS INC 4.6%

Value $8.188M (+15.5%) Shares 137,930 (-1.2%) Est. Cost $64.82 Unrealized —

META META PLATFORMS INC 8.3%

Value $14.67M (-2.6%) Shares 26,035 (-1.1%) Est. Cost $667.32 Unrealized —

MDB MONGODB INC 3.4%

Value $6.076M (+5.6%) Shares 18,090 (-23.0%) Est. Cost $364.76 Unrealized —

MSFT MICROSOFT CORP 10.1%

Value $18.03M (-0.3%) Shares 48,332 (-1.0%) Est. Cost $500.58 Unrealized —

URTH ISHARES INC 0.2%

Value $314K (+7.0%) Shares 1,548 (-4.9%) Est. Cost $185.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	26,345 (-27.4%)	$3.243M (-43.2%)	1.8%	$164.98	—	COM	45866F104
GOOGL	ALPHABET INC	35,619 (-29.1%)	$12.73M (-11.9%)	7.2%	$285.60	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,908 (-19.7%)	$10.94M (+13.5%)	6.2%	$337.95	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	90,850 (-7.4%)	$21.65M (+6.0%)	12.2%	$228.79	—	COM	023135106
FND	FLOOR & DECOR HLDGS INC	137,930 (-1.2%)	$8.188M (+15.5%)	4.6%	$64.82	—	CL A	339750101
META	META PLATFORMS INC	26,035 (-1.1%)	$14.67M (-2.6%)	8.3%	$667.32	—	CL A	30303M102
MDB	MONGODB INC	18,090 (-23.0%)	$6.076M (+5.6%)	3.4%	$364.76	—	CL A	60937P106
MSFT	MICROSOFT CORP	48,332 (-1.0%)	$18.03M (-0.3%)	10.1%	$500.58	—	COM	594918104
URTH	ISHARES INC	1,548 (-4.9%)	$314K (+7.0%)	0.2%	$185.77	—	MSCI WORLD ETF	464286392

Unchanged Positions (5)

DASH DOORDASH INC 3.8%

Value $6.823M Shares 36,976 Est. Cost $234.56 Unrealized —

U UNITY SOFTWARE INC 2.1%

Value $3.71M Shares 129,796 Est. Cost $40.75 Unrealized —

NOW SERVICENOW INC 4.2%

Value $7.51M Shares 75,644 Est. Cost $171.54 Unrealized —

MRNA MODERNA INC 0.8%

Value $1.397M Shares 19,950 Est. Cost $32.27 Unrealized —

BX BLACKSTONE INC 3.3%

Value $5.779M Shares 49,116 Est. Cost $151.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	36,976	$6.823M	3.8%	$234.56	—	CL A	25809K105
U	UNITY SOFTWARE INC	129,796	$3.71M	2.1%	$40.75	—	COM	91332U101
NOW	SERVICENOW INC	75,644	$7.51M	4.2%	$171.54	—	COM	81762P102
MRNA	MODERNA INC	19,950	$1.397M	0.8%	$32.27	—	COM	60770K107
BX	BLACKSTONE INC	49,116	$5.779M	3.3%	$151.46	—	COM	09260D107