Location: Sydney Nsw, Australia
CIK: 0001352924 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 8,079,486 | $825M | 28.2% | — | — | SHS | G3643J108 |
| Z | ZILLOW GROUP INC | 24,102,956 | $760M | 25.9% | — | — | CL C CAP STK | 98954M200 |
| ZG | ZILLOW GROUP INC | 11,328,301 | $355M | 12.1% | — | — | CL A | 98954M101 |
| RPRX | ROYALTY PHARMA PLC | 5,775,851 | $324M | 11.1% | — | — | SHS CLASS A | G7709Q104 |
| CCJ | CAMECO CORP | 2,889,643 | $294M | 10.0% | — | — | COM | 13321L108 |
| COUR | COURSERA INC | 20,375,448 | $115M | 3.9% | — | — | COM | 22266M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 585,442 | $107M | 3.7% | — | — | COM | 538034109 |
| APPF | APPFOLIO INC | 290,462 | $46.58M | 1.6% | — | — | COM CL A | 03783C100 |
| RKT | ROCKET COS INC | 2,921,124 | $46.01M | 1.6% | — | — | COM CL A | 77311W101 |
| RIG | TRANSOCEAN LTD | 5,582,594 | $27.3M | 0.9% | — | — | REGISTERED SHS | H8817H100 |
| FWONK | LIBERTY MEDIA CORP DEL | 209,804 | $19.96M | 0.7% | — | — | COM LBTY ONE S C | 531229755 |
| CME | CME GROUP INC | 18,744 | $4.139M | 0.1% | — | — | COM | 12572Q105 |
| GENI | GENIUS SPORTS LIMITED | 476,875 | $2.89M | 0.1% | — | — | SHARES CL A | G3934V109 |
| JHX | JAMES HARDIE INDS PLC | 33,790 | $885K | 0.0% | — | — | ORD SHS | G4253H101 |
| XOM | EXXON MOBIL CORP | 2,199 | $301K | 0.0% | — | — | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 3,198 | $264K | 0.0% | — | — | COM | 949746101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,092 | $216K | 0.0% | — | — | COM | 10950A106 |