Filed: 5/4/2026ACC: 0002104890-26-000003
📋 What this filing means
MONTAKA GLOBAL PTY LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $167.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$167.30M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$93.64M56.0%
CL A$38.98M23.3%
CAP STK CL A$14.45M8.6%
SPONSORED ADS$9.64M5.8%
SHS$7.64M4.6%
COM CL A$2.65M1.6%
MSCI WORLD ETF$293.1K0.2%
Portfolio Concentration
Top 3$53.57M32.0%
4–10$66.21M39.6%
11–25$47.52M28.4%
Top 3 weight
32.0%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
AMAZON COM INC
SOLEShares98.11K
TypeSH
Market value$20.43M
12.21%
Sole
98.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.83K
TypeSH
Market value$18.08M
10.80%
Sole
48.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.32K
TypeSH
Market value$15.06M
9.00%
Sole
26.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.26K
TypeSH
Market value$14.45M
8.64%
Sole
50.26K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares133.13K
TypeSH
Market value$12.31M
7.36%
Sole
133.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares28.52K
TypeSH
Market value$9.64M
5.76%
Sole
28.52K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares76.14K
TypeSH
Market value$7.96M
4.76%
Sole
76.14K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15.77K
TypeSH
Market value$7.64M
4.57%
Sole
15.77K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares38.09K
TypeSH
Market value$7.11M
4.25%
Sole
38.09K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares139.55K
TypeSH
Market value$7.09M
4.24%
Sole
139.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.91K
TypeSH
Market value$6.34M
3.79%
Sole
14.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares85.12K
TypeSH
Market value$6.12M
3.66%
Sole
85.12K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares23.50K
TypeSH
Market value$5.75M
3.44%
Sole
23.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares36.31K
TypeSH
Market value$5.71M
3.41%
Sole
36.31K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares49.48K
TypeSH
Market value$5.69M
3.40%
Sole
49.48K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares37.22K
TypeSH
Market value$5.59M
3.34%
Sole
37.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11K
TypeSH
Market value$5.49M
3.28%
Sole
11K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares130.43K
TypeSH
Market value$2.86M
1.71%
Sole
130.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.76K
TypeSH
Market value$2.65M
1.58%
Sole
8.76K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares20.06K
TypeSH
Market value$1.02M
0.61%
Sole
20.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.63K
TypeSH
Market value$293.1K
0.18%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 98.11K | SH | $20.43M 12.21% | 98.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.83K | SH | $18.08M 10.80% | 48.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.32K | SH | $15.06M 9.00% | 26.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.26K | SH | $14.45M 8.64% | 50.26K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 133.13K | SH | $12.31M 7.36% | 133.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 28.52K | SH | $9.64M 5.76% | 28.52K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 76.14K | SH | $7.96M 4.76% | 76.14K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.77K | SH | $7.64M 4.57% | 15.77K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 38.09K | SH | $7.11M 4.25% | 38.09K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 139.55K | SH | $7.09M 4.24% | 139.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.91K | SH | $6.34M 3.79% | 14.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 85.12K | SH | $6.12M 3.66% | 85.12K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 23.50K | SH | $5.75M 3.44% | 23.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 36.31K | SH | $5.71M 3.41% | 36.31K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 49.48K | SH | $5.69M 3.40% | 49.48K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 37.22K | SH | $5.59M 3.34% | 37.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11K | SH | $5.49M 3.28% | 11K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 130.43K | SH | $2.86M 1.71% | 130.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.76K | SH | $2.65M 1.58% | 8.76K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 20.06K | SH | $1.02M 0.61% | 20.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 1.63K | SH | $293.1K 0.18% | 1.63K | 0.00 | 0.00 |