Position in KSPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,371,681
-$1,175,050 QoQ
Shares Held
50,458
-32.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#87
of 207 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ABS Direct Equity Fund LLC holds $15,163,326 across 11 Software - Infrastructure names. KSPI ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLYW |
Flywire Corp
|
350,000 | $6,149,500 | |
| 2 | KSPI |
Joint Stock Co Kaspi.kz
This page
|
50,458 | $4,371,681 | |
| 3 | FIVN |
Five9, Inc.
|
100,000 | $2,132,000 | |
| 4 | RXT |
Rackspace Technology, Inc.
|
200,000 | $1,306,000 | |
| 5 | EEFT |
Euronet Worldwide, Inc.
|
10,000 | $731,900 | |
| 6 | MSFT |
Microsoft Corp
|
746 | $278,272 | |
| 7 | PANW |
Palo Alto Networks Inc
|
341 | $116,287 | |
| 8 | TWLO |
Twilio Inc
|
206 | $42,503 |
All Filings in KSPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,371,681 | 50,458 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,546,731 | 74,885 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,803,759 | 48,685 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $2,800,235 | 34,283 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,522,336 | 29,713 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $2,758,852 | 29,713 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,814,118 | 29,713 | Shares | Other | 2025-01-22 | |
| 2024-06-30 | $2,314,181 | 17,938 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $2,876,647 | 22,362 | Shares | Other | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||