Franchise GP Ltd
•CIK: 2083646•Filing: Q4 2025
**Franchise GP Ltd** manages $89M across a concentrated portfolio of 24 positions. The fund exhibits significant conviction in technology leaders, with PDD anchoring the top holding at $34.3M. Further allocations are weighted toward semiconductor and mega-cap growth, notably NVDA ($23.6M) and TSM ($14.4M). This structure suggests a high-conviction, technology-sector tilt within its current mandate.
Total AUM
$88.8M
QoQ Performance
N/A
Positions
24
Top 10 Concentration
98.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PDD
NVDA
TSM
GOOG
PDD38.6%
NVDA26.6%
TSM16.3%
GOOG6.1%
META4.6%
HSDT3.2%
YB1.5%
SE0.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other62.5%
Technology37.2%
Real Estate0.2%