Q1 2026 · 13F-HR
Montaka Global Pty Ltdholdings as filed
Filed 2026-05-04 · accession 0002104890-26-000003
$167.3M
Reported value
21
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 12.2% | 98,114 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 10.8% | 48,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 9.00% | 26,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 8.64% | 50,255 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.3M | 7.36% | 133,126 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.6M | 5.76% | 28,522 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.0M | 4.76% | 76,136 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.6M | 4.57% | 15,765 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 4.25% | 38,089 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.1M | 4.24% | 139,546 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 3.79% | 14,913 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 3.66% | 85,122 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.8M | 3.44% | 23,499 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 3.41% | 36,307 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 3.40% | 49,481 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.6M | 3.34% | 37,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 3.28% | 10,997 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.9M | 1.71% | 130,429 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 1.58% | 8,760 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.61% | 20,058 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $293,073 | 0.18% | 1,628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.