Total Positions
59
Quarter
2025 Q4
Top Holding
MELI (12.8%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 12.81% | 10.78% |
#1
1
Prev: #2
|
7.3 | 53,352 | 60.3% |
P
S
|
141,785 | $285,591,854 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 12.79% | 9.23% |
#2
1
Prev: #3
|
7.4 | 1,245,652 | 125.8% |
P
S
|
2,235,578 | $285,192,685 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 10.81% | 12.41% |
#3
2
Prev: #1
|
4.3 | -452,929 | -3.0% |
P
S
|
14,403,098 | $241,107,861 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 6.28% | 8.36% |
#4
Prev: #4
|
4.6 | 960,402 | 19.3% |
P
S
|
5,936,214 | $140,035,288 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 4.61% | 4.23% |
#5
1
Prev: #6
|
4.0 | 386,111 | 44.6% |
P
S
|
1,251,279 | $102,755,032 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 4.18% | 7.76% |
#6
1
Prev: #5
|
1.7 | -6,033,351 | -24.4% |
P
S
|
18,682,302 | $93,224,687 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.75% | 3.63% |
#7
1
Prev: #8
|
3.5 | 46,382 | 14.7% |
P
S
|
362,770 | $83,734,572 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 3.66% | 3.26% |
#8
2
Prev: #10
|
3.5 | 40,292 | 21.4% |
P
S
|
228,265 | $81,529,410 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 3.47% | 3.51% |
#9
Prev: #9
|
3.4 | 167,328 | 20.3% |
P
S
|
990,623 | $77,397,375 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 2.83% | 3.88% |
#10
3
Prev: #7
|
3.1 | 231,305 | 2.9% |
P
S
|
8,335,219 | $63,097,608 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.50% | 2.15% |
#11
2
Prev: #13
|
3.1 | 31,754 | 24.9% |
P
S
|
159,249 | $55,824,737 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.47% | 2.03% |
#12
2
Prev: #14
|
3.2 | 30,409 | 57.3% |
P
S
|
83,489 | $55,110,254 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.08% | 2.30% |
#13
1
Prev: #12
|
2.8 | 2,689 | 0.6% |
P
S
|
463,479 | $46,306,187 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.41% |
#14
3
Prev: #11
|
2.8 | 3,549 | 4.0% |
P
S
|
92,813 | $44,886,223 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.90% | — |
#15
Prev: #—
|
2.8 | 120,905 | no change |
NEW
|
120,905 | $42,402,592 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.88% | 0.85% |
#16
11
Prev: #27
|
3.1 | 48,933 | 210.8% |
P
S
|
72,142 | $41,893,581 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 1.66% | 1.44% |
#17
1
Prev: #18
|
2.9 | 1,043,464 | 71.7% |
P
S
|
2,499,733 | $36,971,052 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.55% | — |
#18
Prev: #—
|
2.6 | 66,159 | no change |
NEW
|
66,159 | $34,574,032 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.54% | — |
#19
Prev: #—
|
2.6 | 6,402 | no change |
NEW
|
6,402 | $34,284,823 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.41% | 1.11% |
#20
3
Prev: #23
|
2.7 | 90,652 | 49.0% |
P
S
|
275,817 | $31,379,700 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.33% | 1.89% |
#21
6
Prev: #15
|
0.6 | -23,652 | -31.7% |
P
S
|
50,995 | $29,549,053 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.26% | 1.41% |
#22
2
Prev: #20
|
2.5 | 7,036 | 9.0% |
P
S
|
85,185 | $28,120,420 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 1.21% | 1.43% |
#23
4
Prev: #19
|
2.5 | 110,926 | 18.3% |
P
S
|
717,483 | $26,927,137 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.14% | — |
#24
Prev: #—
|
2.5 | 311,488 | no change |
NEW
|
311,488 | $25,451,685 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.91% | 0.97% |
#25
Prev: #25
|
2.5 | 41,871 | 43.5% |
P
S
|
138,085 | $20,375,823 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 1.65% |
Sold All 😨
(Was: #17) |
0.3 | -1,620,341 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #33) |
0.3 | -60,282 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #34) |
0.3 | -110,183 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #35) |
0.3 | -405,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.00% | 0.37% |
Sold All 😨
(Was: #36) |
0.3 | -99,754 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #39) |
0.3 | -15,386 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings