Portfolio value
$237.86B
Holdings count
20
20 positions reportedAccession #
0001420506-25-000484
Form 13F-HR20 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ALPHABET INCCAP STK CL C | 02079K107 | $23.34B | 9.81% | 123,280shares | SOLE | 0 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $19.74B | 8.30% | 152,473shares | SOLE | 0 / 0 / 0 |
ICICI BANK LIMITEDADR | 45104G104 | $18.98B | 7.98% | 635,667shares | SOLE | 0 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $18.00B | 7.57% | 91,119shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $15.03B | 6.32% | 35,649shares | SOLE | 0 / 0 / 0 |
ICON PLCSHS | G4705A100 | $14.56B | 6.12% | 69,421shares | SOLE | 0 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $14.19B | 5.97% | 158,879shares | SOLE | 0 / 0 / 0 |
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS | 04965M106 | $13.46B | 5.66% | 500,440shares | SOLE | 0 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $12.35B | 5.19% | 127,338shares | SOLE | 0 / 0 / 0 |
MYR GROUP INC DELCOM | 55405W104 | $10.91B | 4.59% | 73,355shares | SOLE | 0 / 0 / 0 |
E L F BEAUTY INCCOM | 26856L103 | $10.62B | 4.47% | 84,603shares | SOLE | 0 / 0 / 0 |
INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | $10.54B | 4.43% | 70,764shares | SOLE | 0 / 0 / 0 |
HUBSPOT INCCOM | 443573100 | $9.10B | 3.83% | 13,066shares | SOLE | 0 / 0 / 0 |
WOODWARD INCCOM | 980745103 | $8.76B | 3.68% | 52,647shares | SOLE | 0 / 0 / 0 |
ALCON AGORD SHS | H01301128 | $8.66B | 3.64% | 101,968shares | SOLE | 0 / 0 / 0 |
SYNOPSYS INCCOM | 871607107 | $8.08B | 3.40% | 16,641shares | SOLE | 0 / 0 / 0 |
TENCENT MUSIC ENTMT GROUPSPON ADS | 88034P109 | $6.21B | 2.61% | 547,482shares | SOLE | 0 / 0 / 0 |
VIKING HOLDINGS LTDORD SHS | G93A5A101 | $6.10B | 2.56% | 138,373shares | SOLE | 0 / 0 / 0 |
SPOTIFY TECHNOLOGY S ASHS | L8681T102 | $5.85B | 2.46% | 13,074shares | SOLE | 0 / 0 / 0 |
MAKEMYTRIP LIMITED MAURITIUSSHS | V5633W109 | $3.39B | 1.42% | 30,181shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 14, 2025
Holdings as of
December 31, 2024
Accession
0001420506-25-000484
CIK
0001964400
Total Portfolio Value
$237.86B
Number of Positions
20
20 reported by filer
Top 10 Concentration
67.5%
Top 20 Concentration
100.0%
Unique Issuers
20
By CUSIP
Avg. Position Size
$11.89B
Across 20 holdings