Location: Melbourne, Victoria, Australia
CIK: 0001561728 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWSA | News Corporation Class A | 1,580,929 | $39.41M | 16.1% | $23.52 | +6.9% | COM | 65249B109 |
| SHEN | Shenandoah Telecommunications Company | 937,332 | $14.45M | 5.9% | $12.88 | -6.1% | COM | 82312B106 |
| CME | CME Group Inc. Class A | 46,552 | $13.75M | 5.6% | $194.27 | +48.9% | COM | 12572Q105 |
| ACWI | iShares MSCI ACWI ETF | 83,458 | $11.55M | 4.7% | $138.67 | — | COM | 464288257 |
| RPRX | Royalty Pharma Plc Class A | 211,821 | $10.16M | 4.1% | $38.63 | +9.5% | COM | G7709Q104 |
| FWONA | Liberty Media Corporation Series A Liberty Formula One | 126,808 | $9.901M | 4.0% | $80.78 | — | COM | 531229771 |
| FWONK | Liberty Media Corporation Series C Liberty Formula One | 113,836 | $9.678M | 3.9% | $79.11 | — | COM | 531229755 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 172,724 | $8.992M | 3.7% | $52.06 | — | COM | 53656F623 |
| STVN | Stevanato Group SpA | 640,229 | $8.803M | 3.6% | $23.87 | -26.4% | COM | T9224W109 |
| SHAK | Shake Shack, Inc. Class A | 99,403 | $8.794M | 3.6% | $89.87 | +3.4% | COM | 819047101 |
| TDS | Telephone and Data Systems, Inc. | 196,421 | $8.269M | 3.4% | $44.36 | 0.0% | COM | 879433829 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 229,949 | $7.758M | 3.2% | $60.41 | -22.8% | COM | 78351F107 |
| TKO | TKO Group Holdings, Inc. Class A | 35,900 | $7.239M | 3.0% | $120.23 | +71.0% | COM | 87256C101 |
| FER | Ferrovial SE | 104,382 | $6.79M | 2.8% | $53.87 | +29.0% | COM | N3168P101 |
| LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | 72,899 | $6.68M | 2.7% | $84.72 | 0.0% | COM | 530909100 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 55,441 | $6.142M | 2.5% | $110.78 | — | COM | 33738R704 |
| EWJ | iShares MSCI Japan ETF | 71,850 | $6.067M | 2.5% | $84.44 | — | COM | 46434G822 |
| AMZN | Amazon.com, Inc. | 25,707 | $5.354M | 2.2% | $194.58 | +16.6% | COM | 023135106 |
| BRO | Brown & Brown, Inc. | 81,433 | $5.31M | 2.2% | $56.43 | +31.5% | COM | 115236101 |
| V | Visa Inc. Class A | 16,018 | $4.841M | 2.0% | $244.59 | +34.6% | COM | 92826C839 |
| MSFT | Microsoft Corporation | 12,071 | $4.468M | 1.8% | $377.53 | +15.1% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 25,268 | $4.407M | 1.8% | $174.29 | +7.1% | COM | 67066G104 |
| NWS | News Corporation Class B | 148,990 | $4.248M | 1.7% | $31.50 | -8.7% | COM | 65249B208 |
| GOOGL | Alphabet Inc. Class A | 14,664 | $4.217M | 1.7% | $134.94 | +139.6% | COM | 02079K305 |
| LLYVK | Liberty Live Holdings, Inc. Series -C- | 42,966 | $4.044M | 1.6% | $86.65 | 0.0% | COM | 530909308 |
| TRI | Thomson Reuters Corporation | 42,436 | $3.818M | 1.6% | $107.05 | 0.0% | COM | 884903808 |
| CIGI | Colliers International Group Inc. | 31,379 | $3.354M | 1.4% | $118.63 | +13.2% | COM | 194693107 |
| UBER | Uber Technologies, Inc. | 44,026 | $3.167M | 1.3% | $92.95 | -15.3% | COM | 90353T100 |
| BSY | Bentley Systems, Incorporated Class B | 82,120 | $2.884M | 1.2% | $40.36 | -10.5% | COM | 08265T208 |
| KKR | KKR & Co Inc | 14,513 | $1.342M | 0.5% | $124.29 | -7.7% | COM | 48251W104 |
| SPGI | S&P Global, Inc. | 3,043 | $1.294M | 0.5% | $514.09 | -5.6% | COM | 78409V104 |
| TBN | Tamboran Resources Corporation | 25,322 | $1.266M | 0.5% | $25.43 | +10.9% | COM | 87507T101 |
| NFLX | Netflix, Inc. | 13,063 | $1.256M | 0.5% | $83.84 | 0.0% | COM | 64110L106 |
| AWK | American Water Works Company, Inc. | 8,181 | $1.113M | 0.5% | $122.98 | +4.8% | COM | 030420103 |
| HESM | Hess Midstream LP Class A | 27,142 | $1.055M | 0.4% | $22.76 | +54.6% | COM | 428103105 |
| TXRH | Texas Roadhouse, Inc. | 5,757 | $951K | 0.4% | $174.35 | +5.9% | COM | 882681109 |
| PSQ | ProShares Short QQQ | 22,979 | $740K | 0.3% | $32.19 | — | COM | 74349Y837 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 7,799 | $441K | 0.2% | $53.76 | — | COM | 46434G848 |
| DBB | Invesco DB Base Metals Fund | 17,485 | $411K | 0.2% | $23.20 | — | COM | 46140H700 |
| UNG | United States Natural Gas Fund LP | 34,062 | $400K | 0.2% | $12.01 | — | COM | 912318409 |
| CODI | Compass Diversified Holdings | 40,617 | $319K | 0.1% | $6.26 | 0.0% | COM | 20451Q104 |
| EH | EHang Holdings Ltd. Sponsored ADR Class A | 19,389 | $188K | 0.1% | $9.71 | — | COM | 26853E102 |