|
META
|
US |
META PLATFORMS INC-CLASS A |
334,491 |
$196M |
25.60% |
-12.0%
|
- |
|
KSPI
|
US |
JSC KASPI.KZ ADR |
1,024,811 |
$97M |
12.69% |
-23.4%
|
- |
|
PDD
|
US |
PDD HOLDINGS INC |
822,714 |
$80M |
10.43% |
19.2%
|
- |
|
SEMR
|
US |
SEMRUSH HOLDINGS INC-A |
5,521,881 |
$66M |
8.58% |
-12.3%
|
- |
|
DCBO
|
US |
DOCEBO INC |
1,094,869 |
$49M |
6.41% |
-44.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
246,606 |
$47M |
6.14% |
-11.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
97,125 |
$41M |
5.35% |
-12.3%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
206,200 |
$41M |
5.32% |
-10.8%
|
- |
|
FOUR
|
US |
SHIFT4 PAYMENTS INC-CLASS A |
377,930 |
$39M |
5.13% |
100.0%
|
- |
|
LRN
|
US |
STRIDE INC |
353,066 |
$37M |
4.80% |
100.0%
|
- |
|
FA
|
US |
FIRST ADVANTAGE CORP |
1,849,426 |
$35M |
4.53% |
0.9%
|
- |
|
DOCU
|
US |
DOCUSIGN INC |
231,000 |
$21M |
2.72% |
-
|
- |
|
OWL
|
US |
BLUE OWL CAPITAL INC |
495,395 |
$12M |
1.51% |
-71.2%
|
- |
|
ARES
|
US |
ARES MANAGEMENT CORP - A |
34,595 |
$6M |
0.80% |
-79.8%
|
- |