Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$2.29B in Q2 2016 → $2.59B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mercadolibre Inc | 13.0% | Trimmed 3.9% | 195,706 | $338M |
| NH Nu Hldgs Ltd | 12.8% | Added 0.9% | 26,174,538 | $331M |
| Sea Ltd | 9.6% | Trimmed 22% | 2,559,754 | $249M |
| Grab Holdings Limited | 7.2% | Added 14% | 60,107,827 | $187M |
| Coupang Inc | 6.8% | Added 1.2% | 12,643,479 | $175M |
| Meta Platforms Inc | 5.7% | Added 39% | 202,207 | $147M |
| Amazon Com Inc | 3.8% | Added 9.6% | 396,896 | $98.9M |
| Microsoft Corp | 3.0% | Trimmed 4.8% | 153,901 | $78.9M |
| KK Kaspi Kz Jsc | 3.0% | Added 1.1% | 823,469 | $77.5M |
| Alphabet Inc | 2.9% | Added 53% | 221,740 | $76.3M |
| Mastercard Incorporated | 2.8% | Trimmed 10% | 132,285 | $73M |
| LF Lpl Finl Hldgs Inc | 2.4% | Trimmed 17% | 206,509 | $63.2M |
| Nvidia Corporation | 2.4% | Added 2160% | 268,556 | $61.3M |
| ES Embraer S.a. | 2.1% | Added 21% | 739,069 | $55.7M |
| Visa Inc | 1.9% | Added 0.7% | 134,185 | $48.2M |
| ML Makemytrip Limited Mauritius | 1.7% | Trimmed 38% | 953,799 | $45M |
| Spotify Technology S A | 1.6% | Trimmed 19% | 83,790 | $40.8M |
| EH Elevance Health Inc Formerly | 1.4% | Trimmed 1.1% | 95,774 | $37.2M |
| S&P Global Inc | 1.4% | Trimmed 17% | 90,954 | $35.9M |
| Doordash Inc | 1.4% | Added 0.6% | 193,652 | $35.5M |
| Credicorp Ltd | 1.3% | Added 2.4% | 91,595 | $34.8M |
| Hdfc Bank Ltd | 1.2% | Added 102% | 1,435,182 | $32.1M |
| Thermo Fisher Scientific Inc | 1.2% | Added 19% | 45,019 | $30.4M |
| DD Danaher Corp Del | 1.1% | Added 103% | 129,602 | $28.7M |
| Equifax Inc | 1.1% | Added 48% | 204,539 | $28.1M |
| DW Disney Walt Co | 1.0% | Added 50% | 252,399 | $26.5M |
| Crh PLC | 0.9% | Added 1421% | 290,601 | $24.1M |
| Qxo Inc | 0.9% | New | 1,929,119 | $22.6M |
| ET Energy Transfer L P | 0.7% | Trimmed 2.3% | 948,849 | $18.8M |
| CP Camden Ppty Tr | 0.5% | Trimmed 9.7% | 144,313 | $14M |
| MA Mid-amer Apt Cmntys Inc | 0.5% | Added 6.9% | 109,537 | $12.9M |
| KM Kinder Morgan Inc Del | 0.4% | Trimmed 2.3% | 357,137 | $10.8M |
| VM Vulcan Matls Co | 0.3% | New | 36,598 | $8.95M |
| MM Martin Marietta Matls Inc | 0.3% | New | 17,572 | $8.43M |
| M Moodys Corp | 0.2% | Trimmed 17% | 14,059 | $6.38M |
| Intuit | 0.2% | Added 66% | 15,798 | $4.36M |
| Broadcom Inc | 0.2% | New | 11,295 | $3.97M |
| Transdigm Group Inc | 0.2% | New | 3,619 | $3.92M |
| TS Taiwan Semiconductor Manufac | 0.1% | Added 24% | 8,295 | $3.78M |
| Vivmark Residential | 0.1% | Trimmed 80% | 49,210 | $2.99M |
| DP Dominos Pizza Inc | 0.1% | New | 8,995 | $2.69M |
| CS Charles Schwab Corp (the) | 0.1% | Trimmed 93% | 25,360 | $2.48M |
| GH Ge Healthcare Technologies I | 0.1% | New | 30,403 | $1.99M |
| Uber Technologies Inc | 0.1% | Trimmed 92% | 27,730 | $1.9M |
| Carvana Co | 0.1% | New | 27,449 | $1.72M |
| IB Interactive Brokers Group In | 0.1% | Trimmed 36% | 18,489 | $1.58M |
| Micron Technology Inc | 0.0% | New | 365 | $389K |
| IB Icici Bk Ltd | 0.0% | Added 52% | 13,763 | $379K |
| Sk Hynix Inc | 0.0% | New | 1,967 | $362K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −709,546 | −$69.1M | 9.6% |
| Nvidia Corporation | Added | +256,674 | +$58.6M | 2.4% |
| Meta Platforms Inc | Added | +57,012 | +$41.3M | 5.7% |
| CS Charles Schwab Corp (the) | Trimmed | −360,151 | −$35.2M | 0.1% |
| ML Makemytrip Limited Mauritius | Trimmed | −592,255 | −$28M | 1.7% |
| Alphabet Inc | Added | +76,573 | +$26.3M | 2.9% |
| Grab Holdings Limited | Added | +7,420,483 | +$23.1M | 7.2% |
| Uber Technologies Inc | Trimmed | −334,297 | −$22.9M | 0.1% |
| Qxo Inc | New | +1,929,119 | +$22.6M | 0.9% |
| Crh PLC | Added | +271,498 | +$22.5M | 0.9% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Added | +7,957,376 | +$106M | 13.2% |
| Mercadolibre Inc | Added | +45,869 | +$77.9M | 13.2% |
| Grab Holdings Limited | Added | +20,085,989 | +$75.7M | 7.6% |
| Mastercard Incorporated | Added | +133,531 | +$68.6M | 2.9% |
| MR Melco Resorts And Entmnt Ltd | Trimmed | −9,295,706 | −$49M | 0.4% |
| Equifax Inc | Added | +132,240 | +$21M | 0.8% |
| Booking Holdings Inc | Added | +108,145 | +$19.3M | 0.8% |
| Meta Platforms Inc | Added | +32,781 | +$18.5M | 3.1% |
| ES Embraer S.a. | Added | +272,035 | +$17.4M | 1.5% |
| Carvana Co | Exited | −49,207 | −$15.5M | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Added | +5,835,072 | +$110M | 10.1% |
| Sea Ltd | Added | +880,741 | +$72.9M | 11.8% |
| NH Nu Hldgs Ltd | Added | +3,570,451 | +$51.3M | 11.8% |
| Grab Holdings Limited | Added | +13,919,053 | +$50.9M | 5.4% |
| Alphabet Inc | New | +138,824 | +$39.9M | 1.8% |
| Stoneco Ltd | Exited | −2,499,733 | −$37M | — |
| Doordash Inc | New | +194,738 | +$29.2M | 1.3% |
| Mercadolibre Inc | Added | +16,019 | +$27.7M | 12.4% |
| Gitlab Inc | Exited | −717,483 | −$26.9M | — |
| EH Elevance Health Inc Formerly | Trimmed | −84,872 | −$24.8M | 1.0% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Added | +1,245,652 | +$159M | 12.8% |
| Mercadolibre Inc | Added | +53,352 | +$107M | 12.8% |
| Visa Inc | New | +120,905 | +$42.4M | 1.9% |
| AM Applied Matls Inc | Trimmed | −153,142 | −$39.4M | 0.1% |
| S&P Global Inc | New | +66,159 | +$34.6M | 1.6% |
| Booking Holdings Inc | New | +6,402 | +$34.3M | 1.5% |
| ML Makemytrip Limited Mauritius | Added | +386,111 | +$31.7M | 4.6% |
| Warner Bros Discovery Inc | Exited | −1,620,341 | −$31.6M | — |
| Grab Holdings Limited | Trimmed | −6,033,351 | −$30.1M | 4.2% |
| Spotify Technology S A | Added | +48,933 | +$28.4M | 1.9% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +34,494 | +$80.6M | 10.8% |
| Warner Bros Discovery Inc | Trimmed | −3,204,002 | −$62.6M | 1.7% |
| ML Makemytrip Limited Mauritius | Added | +605,388 | +$56.7M | 4.2% |
| Grab Holdings Limited | Trimmed | −5,369,101 | −$32.3M | 7.8% |
| Ryanair Holdings PLC | Exited | −484,623 | −$27.9M | — |
| Coupang Inc | Trimmed | −760,307 | −$24.5M | 8.4% |
| IB Interactive Brokers Group In | Trimmed | −277,218 | −$19.1M | 1.4% |
| NH Nu Hldgs Ltd | Trimmed | −1,157,730 | −$18.5M | 12.4% |
| Zillow Group Inc | New | +235,448 | +$18.1M | 0.9% |
| Tapestry Inc | Exited | −198,874 | −$17.5M | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anglogold Ashanti PLC | Trimmed | −1,459,105 | −$66.5M | 0.6% |
| TM Tencent Music Entmt Group | Exited | −4,498,333 | −$64.8M | — |
| Mercadolibre Inc | Trimmed | −21,319 | −$55.7M | 7.6% |
| Coupang Inc | Trimmed | −1,823,658 | −$54.6M | 9.3% |
| Elevance Health Inc | New | +137,367 | +$53.4M | 2.9% |
| Pdd Holdings Inc | Exited | −428,116 | −$50.7M | — |
| SU Skechers U S A Inc | Exited | −797,248 | −$45.3M | — |
| KK Kaspi Kz Jsc | Added | +348,356 | +$29.6M | 4.1% |
| AM Applied Matls Inc | Trimmed | −161,266 | −$29.5M | 1.8% |
| Block Inc | Exited | −478,246 | −$26M | — |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Added | +6,519,631 | +$66.8M | 8.8% |
| Anglogold Ashanti PLC | New | +1,702,222 | +$63.2M | 3.4% |
| AM Applied Matls Inc | New | +340,276 | +$49.4M | 2.7% |
| Tapestry Inc | Trimmed | −471,640 | −$33.2M | 0.8% |
| SU Skechers U S A Inc | Added | +541,691 | +$30.8M | 2.5% |
| Microsoft Corp | Added | +78,032 | +$29.3M | 2.2% |
| Icici Bank Limited | Exited | −908,736 | −$27.1M | — |
| Block Inc | New | +478,246 | +$26M | 1.4% |
| Thermo Fisher Scientific Inc | Added | +48,531 | +$24.1M | 1.9% |
| Spotify Technology S A | Trimmed | −39,970 | −$22M | 1.6% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +43,836 | +$74.5M | 7.7% |
| Coupang Inc | Added | +2,566,581 | +$56.4M | 9.5% |
| NH Nu Hldgs Ltd | Added | +4,849,519 | +$50.2M | 5.7% |
| SD Sendas Distribuidora S A | Exited | −6,890,758 | −$47.4M | — |
| Elevance Health Inc | Exited | −90,098 | −$46.9M | — |
| Pdd Holdings Inc | Trimmed | −388,521 | −$37.7M | 3.0% |
| Booking Holdings Inc | Trimmed | −5,331 | −$26.5M | 0.2% |
| GH Ge Healthcare Technologies I | New | +334,984 | +$26.2M | 1.5% |
| IB Interactive Brokers Group In | Trimmed | −141,302 | −$25M | 1.9% |
| Grab Holdings Limited | Trimmed | −5,144,317 | −$24.3M | 7.9% |
Showing the 10 largest of 58 changes.
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