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 | 90,850.0 | $21.7M | 12.19% | -7K | -7.4% | $238.34 | +11.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 48,332.0 | $18.0M | 10.15% | -499.0 | -1.0% | $373.02 | +37.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 26,035.0 | $14.7M | 8.26% | -285.0 | -1.1% | $563.29 | +2.6% |
| 4 | KKR | KKR & CO INC | — | 152,196.0 | $14.0M | 7.86% | +19K | +14.3% | $91.78 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 35,619.0 | $12.7M | 7.17% | -15K | -29.1% | $357.37 | -3.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,908.0 | $10.9M | 6.16% | -6K | -19.7% | $477.57 | -12.6% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 19,485.0 | $10.0M | 5.63% | +8K | +77.2% | $513.60 | +15.9% |
| 8 | V | VISA INC | Financial Services | 28,323.0 | $9.7M | 5.47% | +20K | +223.3% | $343.09 | +11.2% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 20,388.0 | $8.3M | 4.67% | +5K | +36.7% | $407.26 | +8.7% |
| 10 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 137,930.0 | $8.2M | 4.61% | -2K | -1.2% | $59.36 | -10.7% |
| 11 | NOW | SERVICENOW INC | Technology | 75,644.0 | $7.5M | 4.23% | -492.0 | -0.7% | $99.28 | +45.8% |
| 12 | CRM | SALESFORCE INC | Technology | 47,215.0 | $7.4M | 4.16% | +9K | +24.0% | $156.66 | +63.4% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 99,757.0 | $7.2M | 4.05% | +15K | +17.2% | $72.16 | +9.2% |
| 14 | DASH | DOORDASH INC | Communication Services | 36,976.0 | $6.8M | 3.84% | -241.0 | -0.7% | $184.53 | +28.3% |
| 15 | MDB | MONGODB INC | Technology | 18,090.0 | $6.1M | 3.42% | -5K | -23.0% | $335.90 | +33.0% |
| 16 | BX | BLACKSTONE INC | Financial Services | 49,116.0 | $5.8M | 3.25% | -365.0 | -0.7% | $117.67 | +21.0% |
| 17 | U | UNITY SOFTWARE INC | Technology | 129,796.0 | $3.7M | 2.09% | — | — | $28.58 | +51.5% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,345.0 | $3.2M | 1.83% | -10K | -27.4% | $123.11 | +31.9% |
| 19 | MRNA | MODERNA INC | Healthcare | 19,950.0 | $1.4M | 0.79% | -108.0 | -0.5% | $70.03 | +97.0% |
| 20 | URTH | ISHARES INC | — | 1,548.0 | $314K | 0.18% | -80.0 | -4.9% | $202.64 | +3.4% |
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
37.3%
Financial Services
22.7%
Communication Services
20.9%
Consumer Cyclical
18.3%
Healthcare
0.9%