MONTAKA GLOBAL PTY LTD

PrivateCIK: 2104890
21
Positions
$167.30M
Total AUM (reported)
1.07M
Total Shares

Allocation by class

TOTAL AUM$167.30M21 positions
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 332.0%4–1039.6%11–2528.4%TOP 1071.6%0%100%
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

SOLE
COM
Shares98.11K
TypeSH
Market value$20.43M
12.21%
Sole
98.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares48.83K
TypeSH
Market value$18.08M
10.80%
Sole
48.83K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares26.32K
TypeSH
Market value$15.06M
9.00%
Sole
26.32K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares50.26K
TypeSH
Market value$14.45M
8.64%
Sole
50.26K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares133.13K
TypeSH
Market value$12.31M
7.36%
Sole
133.13K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares28.52K
TypeSH
Market value$9.64M
5.76%
Sole
28.52K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares76.14K
TypeSH
Market value$7.96M
4.76%
Sole
76.14K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares15.77K
TypeSH
Market value$7.64M
4.57%
Sole
15.77K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares38.09K
TypeSH
Market value$7.11M
4.25%
Sole
38.09K
Shared
0.00
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares139.55K
TypeSH
Market value$7.09M
4.24%
Sole
139.55K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares14.91K
TypeSH
Market value$6.34M
3.79%
Sole
14.91K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares85.12K
TypeSH
Market value$6.12M
3.66%
Sole
85.12K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares23.50K
TypeSH
Market value$5.75M
3.44%
Sole
23.50K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares36.31K
TypeSH
Market value$5.71M
3.41%
Sole
36.31K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares49.48K
TypeSH
Market value$5.69M
3.40%
Sole
49.48K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares37.22K
TypeSH
Market value$5.59M
3.34%
Sole
37.22K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares11K
TypeSH
Market value$5.49M
3.28%
Sole
11K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares130.43K
TypeSH
Market value$2.86M
1.71%
Sole
130.43K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares8.76K
TypeSH
Market value$2.65M
1.58%
Sole
8.76K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares20.06K
TypeSH
Market value$1.02M
0.61%
Sole
20.06K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares1.63K
TypeSH
Market value$293.1K
0.18%
Sole
1.63K
Shared
0.00
None
0.00