|
TRU
|
US |
TRANSUNION |
718,650 |
$67M |
16.24% |
6.3%
|
- |
|
KSPI
|
US |
JSC KASPI.KZ ADR |
436,925 |
$41M |
10.09% |
-39.5%
|
- |
|
CPNG
|
US |
COUPANG INC |
1,740,408 |
$38M |
9.33% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
76,257 |
$32M |
7.84% |
-
|
- |
|
MELI
|
US |
MERCADOLIBRE INC |
17,481 |
$30M |
7.25% |
32.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
145,018 |
$27M |
6.69% |
5.7%
|
- |
|
WDAY
|
US |
WORKDAY INC-CLASS A |
106,033 |
$27M |
6.67% |
-
|
- |
|
FND
|
US |
FLOOR & DECOR HOLDINGS INC-A |
242,815 |
$24M |
5.90% |
122.5%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
134,419 |
$22M |
5.47% |
29.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
42,041 |
$22M |
5.40% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
35,178 |
$21M |
5.02% |
14.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
52,483 |
$17M |
4.04% |
-
|
- |
|
CBRE
|
US |
CBRE GROUP INC - A |
102,325 |
$13M |
3.28% |
100.0%
|
- |
|
NCNO
|
US |
NCINO INC |
275,737 |
$9M |
2.26% |
-71.2%
|
- |
|
WK
|
US |
WORKIVA INC |
69,841 |
$8M |
1.86% |
100.0%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
40,130 |
$7M |
1.62% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
19,752 |
$4M |
1.06% |
-
|
- |