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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AIRBNB INC | $24.3M | 192562 | 14.88% |
| 2 | BOOKING HOLDINGS INC | $17.7M | 4207 | 10.84% |
| 3 | SAP SE | $13.3M | 77681 | 8.14% |
| 4 | APOLLO GLOBAL MGMT INC | $13.1M | 117384 | 8.00% |
| 5 | NU HLDGS LTD | $12.6M | 877447 | 7.71% |
| 6 | DLOCAL LTD | $10.4M | 804856 | 6.39% |
| 7 | MICROSOFT CORP | $10.4M | 28006 | 6.34% |
| 8 | COUPANG INC | $9.4M | 497606 | 5.75% |
| 9 | META PLATFORMS INC | $7.8M | 13630 | 4.77% |
| 10 | NVIDIA CORPORATION | $6.5M | 37505 | 4.00% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 18829 | 3.89% |
| 12 | VISA INC | $6.2M | 20521 | 3.79% |
| 13 | MASTERCARD INCORPORATED | $6.2M | 12349 | 3.77% |
| 14 | MERCADOLIBRE INC | $6.0M | 3495 | 3.70% |
| 15 | ADOBE INC | $5.8M | 23685 | 3.52% |
| 16 | AMAZON COM INC | $4.3M | 20598 | 2.62% |
| 17 | ALPHABET INC | $3.1M | 10712 | 1.88% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.