Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Full voting authority
2.76M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 192.56K | SH | $24.32M 14.88% | 192.56K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.21K | SH | $17.71M 10.84% | 4.21K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 77.68K | SH | $13.30M 8.14% | 77.68K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 117.38K | SH | $13.08M 8.00% | 117.38K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 877.45K | SH | $12.61M 7.71% | 877.45K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 804.86K | SH | $10.44M 6.39% | 804.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.01K | SH | $10.37M 6.34% | 28.01K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 497.61K | SH | $9.39M 5.75% | 497.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.63K | SH | $7.80M 4.77% | 13.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.51K | SH | $6.54M 4.00% | 37.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.83K | SH | $6.36M 3.89% | 18.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.52K | SH | $6.20M 3.79% | 20.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.35K | SH | $6.17M 3.77% | 12.35K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.50K | SH | $6.04M 3.70% | 3.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.68K | SH | $5.76M 3.52% | 23.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.60K | SH | $4.29M 2.62% | 20.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.71K | SH | $3.07M 1.88% | 10.71K | 0.00 | 0.00 |