#
Security
Class
Shares
Value (USD)
% of port
5
SEA LTD SE
SPONSORD ADS
15,415,835
$1.97B
6.62%
13
FLUTTER ENTMT PLC
SHS
4,003,542
$860.9M
2.90%
14
SPOTIFY TECHNOLOGY S A
SHS
1,261,461
$732.5M
2.47%
19
CORPAY INC CPAY
COM SHS
1,752,146
$527.3M
1.77%
20
GRAB HOLDINGS LIMITED
CLASS A ORD
92,923,788
$463.7M
1.56%
21
BLOCK INC XYZ
CL A
6,364,840
$414.3M
1.39%
31
NU HLDGS LTD
ORD SHS CL A
11,032,555
$184.7M
0.62%
35
ELASTIC N V
ORD SHS
1,690,700
$127.5M
0.43%
39
WEBULL CORP
ORD SHS
6,724,137
$52.2M
0.18%
40
ATRENEW INC RERE
SPONSORED ADS
9,831,218
$52.1M
0.18%
41
PONY AI INC PONY
SPONSORED ADS
2,900,000
$42.0M
0.14%
44
JD.COM INC JD
SPON ADS CL A
344,309
$9.9M
0.03%
48
KLARNA GROUP PLC
SHS
175,000
$5.1M
0.02%
49
BULLISH
ORD SHS
100,000
$3.8M
0.01%
50
ETORO GROUP LTD
SHS CL A
80,000
$2.8M
0.01%
51
FIGMA INC FIG
CLASS A COM STK
60,000
$2.2M
0.01%
52
ACCELERANT HOLDINGS
CL A
75,000
$1.2M
0.00%
54
MNTN INC MNTN
CL A
20,000
$238.8K
0.00%
Reading this
This is the latest 13F-HR filing — the U.S. quarterly disclosure required of every institutional investment manager with $100M+ AUM, due within 45 days of quarter-end. Sub-positions for the same security (different voting authorities) are aggregated into a single row.
What's missing: short positions, non-equity holdings (bonds, commodities, swaps, FX), and any positions held outside the U.S. reporting framework. Position values are calculated by the filer at quarter-end mark and may diverge from current prices significantly.
v0.1 · 2026 · data via SEC EDGAR