Montaka Global Pty Ltd
21 holdingsFiling period: 2026-03-31Current AUM: $192.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 98.1K | $20.4M | $26.6M | 13.85% | -13,156 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 48.8K | $18.1M | $22.7M | 11.80% | -5,820 | 2026-03-31 |
| 3 | META | META PLATFORMS INC | 26.3K | $15.1M | $14.7M | 7.62% | -4,448 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 50.3K | $14.5M | $17.9M | 9.30% | -5,590 | 2026-03-31 |
| 5 | KKR | KKR & CO INC | 133.1K | $12.3M | $13.5M | 7.02% | -6,039 | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28.5K | $9.6M | $11.5M | 5.99% | -- | 2026-03-31 |
| 7 | NOW | SERVICENOW INC | 76.1K | $8.0M | $8.5M | 4.40% | -12,574 | 2026-03-31 |
| 8 | — | SPOTIFY TECHNOLOGY S A | 15.8K | $7.6M | $7.6M | 3.97% | +6.9K | 2026-03-31 |
| 9 | CRM | SALESFORCE INC | 38.1K | $7.1M | $7.0M | 3.64% | -6,662 | 2026-03-31 |
| 10 | FND | FLOOR & DECOR HLDGS INC | 139.5K | $7.1M | $8.0M | 4.18% | -27,171 | 2026-03-31 |
| 11 | SPGI | S&P GLOBAL INC | 14.9K | $6.3M | $6.1M | 3.19% | -2,769 | 2026-03-31 |
| 12 | UBER | UBER TECHNOLOGIES INC | 85.1K | $6.1M | $6.0M | 3.11% | -- | 2026-03-31 |
| 13 | MDB | MONGODB INC | 23.5K | $5.8M | $7.9M | 4.12% | +1.8K | 2026-03-31 |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | 36.3K | $5.7M | $5.5M | 2.88% | -- | 2026-03-31 |
| 15 | BX | BLACKSTONE INC | 49.5K | $5.7M | $6.3M | 3.29% | -32,666 | 2026-03-31 |
| 16 | DASH | DOORDASH INC | 37.2K | $5.6M | $7.3M | 3.80% | -630 | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 11.0K | $5.5M | $6.3M | 3.28% | -3,496 | 2026-03-31 |
| 18 | U | UNITY SOFTWARE INC | 130.4K | $2.9M | $4.1M | 2.15% | -2,244 | 2026-03-31 |
| 19 | V | VISA INC | 8.8K | $2.6M | $3.2M | 1.67% | -5,831 | 2026-03-31 |
| 20 | MRNA | MODERNA INC | 20.1K | $1.0M | $1.1M | 0.57% | +6.5K | 2026-03-31 |
| 21 | URTH | ISHARES INC | 1.6K | $293K | $331K | 0.17% | -- | 2026-03-31 |
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