Location: London, X0
CIK: 0001511881 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 1,145,000 | $79.35M | 5.3% | — | — | COM CL A | 770700102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 966,041 (+7.8%) | $98.49M (-48.9%) | 6.6% | — | — | SHS | G3643J108 |
| UBER | UBER TECHNOLOGIES INC | 3,183,250 (+61.0%) | $229M (+41.7%) | 15.3% | — | — | COM | 90353T100 |
| TRU | TRANSUNION | 2,316,882 (+3.9%) | $160M (-16.2%) | 10.7% | — | — | COM | 89400J107 |
| META | META PLATFORMS INC | 451,075 (+4.6%) | $258M (-9.3%) | 17.2% | — | — | CL A | 30303M102 |
| EFX | EQUIFAX INC | 541,088 (+6.9%) | $97.43M (-11.3%) | 6.5% | — | — | COM | 294429105 |
| AMZN | AMAZON COM INC | 735,979 (+7.6%) | $153M (-2.9%) | 10.2% | — | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 1,978,840 | $184M | 12.3% | — | — | — | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 8,048,245 | $409M | 27.2% | — | — | COM | 60770K107 |
| SIFY | SIFY TECHNOLOGIES LTD | 1,278,683 | $16.35M | 1.1% | — | — | SPONSORED ADR | 82655M206 |