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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | $113.6M | 198512 | 17.65% |
| 2 | MICROSOFT CORP | $92.1M | 248913 | 14.32% |
| 3 | ARES MANAGEMENT CORPORATION | $64.2M | 588100 | 9.97% |
| 4 | TKO GROUP HOLDINGS INC | $61.8M | 306511 | 9.60% |
| 5 | TRANSDIGM GROUP INC | $53.4M | 46084 | 8.30% |
| 6 | FIRST ADVANTAGE CORP NEW | $49.7M | 4228018 | 7.73% |
| 7 | KASPI KZ JSC | $46.7M | 631001 | 7.26% |
| 8 | PDD HOLDINGS INC | $45.0M | 440228 | 6.99% |
| 9 | STRIDE INC | $23.1M | 261625 | 3.58% |
| 10 | MSCI INC | $22.6M | 41993 | 3.52% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $21.0M | 62176 | 3.26% |
| 12 | ALPHABET INC | $20.6M | 71690 | 3.20% |
| 13 | DOCEBO INC | $19.2M | 1094869 | 2.98% |
| 14 | DOCUSIGN INC | $10.6M | 224600 | 1.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.