Portfolio (Quarterly)
Guide ↗
Montaka Global Pty Ltd
· CIK 0002104890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 98,114.0 | $20.4M | 12.21% | -13K | -11.8% | $208.27 | +27.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 48,831.0 | $18.1M | 10.80% | -6K | -10.7% | $370.17 | +12.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 26,320.0 | $15.1M | 9.00% | -4K | -14.5% | $572.13 | +7.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 50,255.0 | $14.5M | 8.64% | -6K | -10.0% | $287.56 | +35.2% |
| 5 | KKR | KKR & CO INC | Financial Services | 133,126.0 | $12.3M | 7.36% | -6K | -4.3% | $92.50 | +2.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,522.0 | $9.6M | 5.76% | NEW | — | $337.95 | +22.0% |
| 7 | NOW | SERVICENOW INC | Technology | 76,136.0 | $8.0M | 4.76% | -13K | -14.2% | $104.55 | -4.4% |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15,765.0 | $7.6M | 4.57% | +7K | +78.4% | $484.91 | +9.2% |
| 9 | CRM | SALESFORCE INC | Technology | 38,089.0 | $7.1M | 4.25% | -7K | -14.9% | $186.67 | -4.1% |
| 10 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 139,546.0 | $7.1M | 4.24% | -27K | -16.3% | $50.80 | -4.9% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 14,913.0 | $6.3M | 3.79% | -3K | -15.7% | $425.34 | -3.0% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 85,122.0 | $6.1M | 3.66% | NEW | — | $71.93 | -2.5% |
| 13 | MDB | MONGODB INC | Technology | 23,499.0 | $5.8M | 3.44% | +2K | +8.1% | $244.77 | +25.6% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,307.0 | $5.7M | 3.41% | NEW | — | $157.28 | -4.2% |
| 15 | BX | BLACKSTONE INC | Financial Services | 49,481.0 | $5.7M | 3.40% | -33K | -39.8% | $114.99 | +2.7% |
| 16 | DASH | DOORDASH INC | Communication Services | 37,217.0 | $5.6M | 3.34% | -630.0 | -1.7% | $150.15 | +2.6% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 10,997.0 | $5.5M | 3.28% | -3K | -24.1% | $499.66 | -1.3% |
| 18 | U | UNITY SOFTWARE INC | Technology | 130,429.0 | $2.9M | 1.71% | -2K | -1.7% | $21.94 | +22.0% |
| 19 | V | VISA INC | Financial Services | 8,760.0 | $2.6M | 1.58% | -6K | -40.0% | $302.24 | +8.0% |
| 20 | MRNA | MODERNA INC | Healthcare | 20,058.0 | $1.0M | 0.61% | +6K | +47.8% | $50.80 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Communication Services
25.6%
Financial Services
22.9%
Consumer Cyclical
16.5%
Healthcare
0.6%