Location: Sydney, Australia
CIK: 0001260786 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 98,564 | $48.2M | 15.1% | $339.24 | +18.7% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 57,371 | $41.58M | 13.0% | $693.69 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 323,776 | $30.1M | 9.4% | $78.64 | +1.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 52,741 | $23.23M | 7.3% | $36.83 | 0.0% | COM | 64110L106 |
| SAP | SAP SE | 168,052 | $22.99M | 7.2% | $130.66 | — | SPON ADR | 803054204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190,890 | $21.59M | 6.8% | $100.81 | +3.8% | COM | 45866F104 |
| EXPE | EXPEDIA GROUP INC | 186,173 | $20.37M | 6.4% | $104.01 | -6.5% | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 139,596 | $20.32M | 6.4% | $139.80 | +1.1% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 4,915 | $13.27M | 4.2% | $2394.16 | +8.6% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 35,860 | $12.21M | 3.8% | $241.06 | +27.4% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 30,096 | $10.29M | 3.2% | $246.36 | +22.8% | COM NEW | 46120E602 |
| MNDY | MONDAY COM LTD | 43,749 | $7.491M | 2.3% | $149.45 | 0.0% | SHS | M7S64H106 |
| PCOR | PROCORE TECHNOLOGIES INC | 92,621 | $6.027M | 1.9% | $51.06 | +15.2% | COM | 74275K108 |
| DUOL | DUOLINGO INC | 38,857 | $5.554M | 1.7% | $78.08 | +83.5% | CL A COM | 26603R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,275 | $4.058M | 1.3% | $144.91 | 0.0% | SHS | L8681T102 |
| V | VISA INC | 16,873 | $4.007M | 1.3% | $224.44 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATD | 10,186 | $4.006M | 1.3% | $369.85 | 0.0% | CL A | 57636Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 35,923 | $3.461M | 1.1% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC | 44,964 | $3.454M | 1.1% | $64.08 | 0.0% | COM | 03769M106 |
| KKR | KKR & CO INC | 60,040 | $3.362M | 1.1% | $51.41 | 0.0% | COM | 48251W104 |
| XYZ | BLOCK INC | 49,513 | $3.296M | 1.0% | $70.17 | -11.0% | CL A | 852234103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 778,104 | $3.128M | 1.0% | $1.98 | +13.2% | COM | 683712103 |
| DLO | DLOCAL LTD | 202,782 | $2.476M | 0.8% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| TWLO | TWILIO INC | 32,317 | $2.056M | 0.6% | $56.91 | +3.7% | CL A | 90138F102 |
| FVRR | FIVERR INTL LTD | 73,245 | $1.905M | 0.6% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| NVDA | NVIDIA CORPORATION | 1,532 | $648K | 0.2% | $21.62 | +53.4% | COM | 67066G104 |