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 | KKR | KKR & CO INC | — | 152,196.0 | $14.0M | 7.86% | +19K | +14.3% | $91.78 | — |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 19,485.0 | $10.0M | 5.63% | +8K | +77.2% | $513.60 | +15.9% |
| 3 | V | VISA INC | Financial Services | 28,323.0 | $9.7M | 5.47% | +20K | +223.3% | $343.09 | +11.2% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 20,388.0 | $8.3M | 4.67% | +5K | +36.7% | $407.26 | +8.7% |
| 5 | CRM | SALESFORCE INC | Technology | 47,215.0 | $7.4M | 4.16% | +9K | +24.0% | $156.66 | +63.4% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 99,757.0 | $7.2M | 4.05% | +15K | +17.2% | $72.16 | +9.2% |
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
37.3%
Financial Services
22.7%
Communication Services
20.9%
Consumer Cyclical
18.3%
Healthcare
0.9%