Location: Sydney Nsw, Australia
CIK: 0001844830 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | 199,776 (+97.7%) | $13.3M (+171.4%) | 11.7% | $66.57 | $75.63 | -12.0% | COM CL A | 98139A105 |
| WDAY | WORKDAY INC | 43,773 (+77.9%) | $8.337M (+176.9%) | 7.3% | $190.46 | $199.35 | -4.5% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 39,020 (+13.8%) | $3.935M (+15.1%) | 3.5% | $100.85 | $104.52 | -3.5% | CL A | 892672106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,927 (-8.5%) | $10.22M (+25.8%) | 9.0% | $512.92 | $352.04 | +45.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 21,466 (-13.5%) | $7.314M (-16.6%) | 6.4% | $340.72 | $213.65 | +59.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 24,794 (-13.1%) | $6.177M (-9.2%) | 5.4% | $249.13 | $125.44 | +98.6% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 124,338 | $16.66M | 14.6% | $134.01 | $133.27 | +0.6% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 37,377 | $10.67M | 9.4% | $285.44 | $178.86 | +59.6% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 11,809 | $20.41M | 17.9% | $1728.51 | $1052.10 | +64.3% | COM | 58733R102 |
| V | VISA INC | 19,791 | $7.112M | 6.2% | $359.36 | $242.47 | +48.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 32,894 | $3.215M | 2.8% | $97.74 | $71.70 | +36.3% | COM | 808513105 |
| SE | SEA LTD SPONSORD ADS | 68,833 | $6.702M | 5.9% | $97.37 | $83.27 | +16.9% | SPONSORD ADS | 81141R100 |