Location: London, United Kingdom
CIK: 0002055276 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 1,442,900 | $213M | 56.4% | $272.87 | -38.3% | SHS | M7S64H106 |
| META | META PLATFORMS INC | 69,857 | $46.11M | 12.2% | $584.74 | +14.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 125,800 | $39.48M | 10.5% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| CPNG | COUPANG INC | 862,390 | $20.34M | 5.4% | $24.55 | +15.9% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 84,000 | $19.39M | 5.1% | $206.06 | +11.0% | COM | 023135106 |
| FLUT | FLUTTER ENTMT PLC | 56,450 | $12.14M | 3.2% | $254.81 | -11.7% | SHS | G3643J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.812M | 2.6% | $692527.00 | +7.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 20,000 | $9.672M | 2.6% | $418.03 | +19.7% | COM | 594918104 |
| TEAM | ATLASSIAN CORPORATION | 40,000 | $6.486M | 1.7% | $228.99 | -31.5% | CL A | 049468101 |
| BRAG | BRAGG GAMING GROUP INC | 446,000 | $937K | 0.2% | $4.08 | -41.9% | COM NEW | 104833306 |
| OMDA | OMADA HEALTH INC | 13,515 | $213K | 0.1% | $20.28 | 0.0% | COM | 68170A108 |