The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,494,255 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 3,834,205 | 94,625 | SH | SOLE | 94,625 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,842,248 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 11,528,052 | 85,103 | SH | SOLE | 85,103 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 20,471,150 | 1,084,277 | SH | SOLE | 1,084,277 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 18,139,063 | 138,519 | SH | SOLE | 138,519 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 29,166,544 | 393,770 | SH | SOLE | 393,770 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,228,040 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 20,288,321 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 12,634,919 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 21,265,896 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 24,388,936 | 1,697,212 | SH | SOLE | 1,697,212 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 18,964,256 | 108,740 | SH | SOLE | 108,740 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,849,428 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 19,963,944 | 288,538 | SH | SOLE | 288,538 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 18,513,412 | 51,725 | SH | SOLE | 51,725 | 0 | 0 | |||