Location: Sydney Nsw, Australia
CIK: 0001844830 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $164M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 11,809 | $30.86M | 18.8% | $1052.10 | +122.0% | — | 58733R102 |
| AMZN | AMAZON COM INC | 94,629 | $20.76M | 12.7% | $125.44 | +57.8% | — | 023135106 |
| SE | SEA LTD SPONSORD ADS | 112,383 | $17.98M | 11.0% | $63.84 | — | — | 81141R100 |
| GOOG | ALPHABET INC | 84,555 | $15M | 9.2% | $128.67 | +28.1% | — | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 156,467 | $14.28M | 8.7% | $71.70 | +16.0% | — | 808513105 |
| PINS | PINTEREST INC | 350,000 | $12.55M | 7.7% | $33.88 | -10.4% | — | 72352L106 |
| WIX | WIX COM LTD | 75,794 | $12.01M | 7.3% | $159.02 | +1.3% | — | M98068105 |
| NOW | SERVICENOW INC | 10,972 | $11.28M | 6.9% | $79.22 | +138.1% | — | 81762P102 |
| META | META PLATFORMS INC | 12,363 | $9.125M | 5.6% | $221.08 | +178.9% | — | 30303M102 |
| TW | TRADEWEB MKTS INC | 40,880 | $5.985M | 3.7% | $79.71 | +75.0% | — | 892672106 |
| MSFT | MICROSOFT CORP | 9,472 | $4.711M | 2.9% | $256.88 | +68.3% | — | 594918104 |
| CSGP | COSTAR GROUP INC | 58,408 | $4.696M | 2.9% | $85.53 | -8.9% | — | 22160N109 |
| V | VISA INC | 13,118 | $4.658M | 2.8% | $202.23 | +71.6% | — | 92826C839 |