Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 127,630 | $12.25M | 5.5% | $96.00 | $102.33 | -7.4% | SPONSORED ADS | 48581R205 |
| GOOGL | Alphabet Inc - Class A | 52,709 | $10.08M | 4.5% | $191.24 | $151.13 | +24.8% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 68,550 | $9.826M | 4.4% | $143.34 * | $146.37 | -4.1% | COM | 478160104 |
| REAL | RealReal (The) | 800,000 | $8.944M | 4.0% | $11.18 * | $3.31 | +230.6% | COM | 88339P101 |
| BRK/B | Berkshire Hathaway | 19,210 | $8.686M | 3.9% | $452.16 | $334.28 | +35.6% | CL B NEW | 084670702 |
| DECK | Deckers Outdoor Corp | 40,000 | $8.23M | 3.7% | $205.76 | $180.78 | +12.3% | COM | 243537107 |
| META | Meta Platforms | 13,003 | $7.688M | 3.4% | $591.24 | $329.71 | +77.0% | CL A | 30303M102 |
| ELF | elf Beauty | 56,000 | $7.118M | 3.2% | $127.11 | $119.94 | +4.7% | COM | 26856L103 |
| KARO | Karooooo Ltd | 132,884 | $6.146M | 2.7% | $46.25 * | $41.12 | +6.9% | ORD SHS | Y4600W108 |
| V | VISA | 19,437 | $6.129M | 2.7% | $315.31 | $236.41 | +32.7% | COM CL A | 92826C839 |
| — | Skechers USA | 90,000 | $6.095M | 2.7% | $67.72 | $67.72 | — | CL A | 830566105 |
| ABBV | ABBVIE | 34,010 | $5.993M | 2.7% | $176.20 * | $146.72 | +17.0% | COM | 00287Y109 |
| CVX | Chevron Corp | 40,516 | $5.797M | 2.6% | $143.07 * | $142.64 | -3.0% | COM | 166764100 |
| PFE | Pfizer | 206,604 | $5.458M | 2.4% | $26.42 * | $25.84 | -4.3% | COM | 717081103 |
| NKE | Nike | 72,119 | $5.384M | 2.4% | $74.65 | $76.48 | -3.3% | CL B | 654106103 |
| MCD | McDonald's Corp | 17,369 | $5.03M | 2.2% | $289.60 * | $258.51 | +9.6% | COM | 580135101 |
| CHWY | Chewy | 139,500 | $4.772M | 2.1% | $34.21 * | $27.37 | +22.4% | CL A | 16679L109 |
| UNP | Union Pacific Corp | 20,879 | $4.756M | 2.1% | $227.79 * | $219.36 | +1.5% | COM | 907818108 |
| MSFT | Microsoft Corp | 11,080 | $4.707M | 2.1% | $424.83 | $393.49 | +6.3% | COM | 594918104 |
| OXY | Occidental Petroleum Corp | 96,807 | $4.691M | 2.1% | $48.46 | $49.25 | -1.8% | COM | 674599105 |
| PYPL | PayPal Holdings | 51,210 | $4.375M | 1.9% | $85.43 | $67.24 | +26.6% | COM | 70450Y103 |
| PVH | PVH Corp | 40,010 | $4.229M | 1.9% | $105.71 | $102.26 | +3.2% | COM | 693656100 |
| LIN | Linde plc | 10,121 | $4.228M | 1.9% | $417.72 | $377.93 | +9.3% | SHS | G54950103 |
| LUXE | MYT NETHERLANDS PAREN ADS REP ORD | 601,008 | $4.225M | 1.9% | $7.03 | $6.69 | +6.1% | ADS | 55406W103 |
| LULU | lululemon athletica | 11,000 | $4.225M | 1.9% | $384.05 | $326.48 | +17.1% | COM | 550021109 |
| DKS | Dick's Sporting Goods | 17,011 | $3.942M | 1.8% | $231.74 * | $204.10 | +9.5% | COM | 253393102 |
| TPR | Tapestry | 59,323 | $3.905M | 1.7% | $65.82 * | $53.51 | +20.1% | COM | 876030107 |
| AS | AMER SPORTS ORD | 135,000 | $3.834M | 1.7% | $28.40 | $22.04 | +26.9% | COM SHS | G0260P102 |
| SN | SHARKNINJA ORD | 40,000 | $3.829M | 1.7% | $95.73 | $102.05 | -4.6% | COM SHS | G8068L108 |
| TGT | Target Corp | 27,894 | $3.767M | 1.7% | $135.05 * | $136.67 | -5.3% | COM | 87612E106 |
| TJX | TJX Companies | 29,287 | $3.546M | 1.6% | $121.09 | $117.72 | +1.4% | COM | 872540109 |
| ONON | On Holding AG | 64,067 | $3.536M | 1.6% | $55.19 | $52.97 | +3.4% | NAMEN AKT A | H5919C104 |
| FIVE | Five Below | 32,758 | $3.407M | 1.5% | $104.01 | $95.67 | +9.7% | COM | 33829M101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 37,272 | $3.241M | 1.4% | $86.96 | $81.08 | +7.6% | S&P 600 SMCP VAL | 78464A300 |
| VRSN | VeriSign | 14,973 | $3.071M | 1.4% | $205.10 | $176.96 | +15.9% | COM | 92343E102 |
| IRS | IRSA Inversiones y Representaciones SA | 199,241 | $3.003M | 1.3% | $15.07 | $7.89 | +89.2% | SPON GDS ECH 10 | 450047303 |
| GAP | Gap (The) | 120,000 | $2.826M | 1.3% | $23.55 * | $21.95 | +3.7% | COM | 364760108 |
| ANF | Abercrombie & Fitch Co | 15,000 | $2.32M | 1.0% | $154.65 * | $146.08 | +2.3% | CL A | 002896207 |
| MO | Altria Group | 40,000 | $2.083M | 0.9% | $52.08 * | $48.82 | -0.0% | COM | 02209S103 |
| AMZN | Amazon.com | 8,261 | $1.828M | 0.8% | $221.30 | $118.78 | +84.7% | COM | 023135106 |
| — | CONTEXTLOGIC CL A ORD | 220,000 | $1.558M | 0.7% | $7.08 | $5.47 | — | CL A NEW | 21077C305 |
| BTU | Peabody Energy Corp | 61,000 | $1.268M | 0.6% | $20.78 | $26.17 | -21.3% | COM | 704551100 |
| — | CRH Public Limited | 13,527 | $1.251M | 0.6% | $92.46 | $92.46 | — | ORD | 12626K203 |
| BLK | Blackrock | 1,040 | $1.069M | 0.5% | $1027.43 * | $991.05 | +1.4% | COM | 09290D101 |
| CNK | Cinemark Holdings | 34,000 | $1.053M | 0.5% | $30.97 | $30.55 | +0.2% | COM | 17243V102 |
| PUMP | ProPetro Holding Corp | 112,897 | $1.043M | 0.5% | $9.24 | $7.80 | +19.5% | COM | 74347M108 |
| AXP | American Express Company | 3,441 | $1.023M | 0.5% | $297.33 | $228.83 | +28.0% | COM | 025816109 |
| NDAQ | Nasdaq | 12,641 | $978K | 0.4% | $77.40 | $76.22 | +0.2% | COM | 631103108 |
| NE | Noble Corp | 30,900 | $939K | 0.4% | $30.40 * | $40.68 | -28.3% | ORD SHS A | G65431127 |
| APO | Apollo Global Management | 5,106 | $850K | 0.4% | $166.51 * | $111.42 | +46.2% | COM | 03769M106 |
| SCHW | Charles Schwab Corp (The) | 10,665 | $788K | 0.4% | $73.93 | $73.82 | -1.0% | COM | 808513105 |
| UBER | Uber Technologies | 12,460 | $757K | 0.3% | $60.77 | $70.40 | -14.3% | COM | 90353T100 |
| CP | Canadian Pacific Railway | 9,850 | $709K | 0.3% | $71.96 | $80.10 | -10.2% | COM | 13646K108 |
| URI | United Rentals | 872 | $616K | 0.3% | $705.99 | $804.87 | -13.3% | COM | 911363109 |
| TECK | Teck Resources Limited | 15,000 | $605K | 0.3% | $40.34 | $42.97 | -5.7% | CL B | 878742204 |
| KOS | Kosmos Energy Ltd | 157,000 | $528K | 0.2% | $3.36 | $6.35 | -46.2% | COM | 500688106 |
| TDW | Tidewater | 9,000 | $479K | 0.2% | $53.20 * | $32.23 | +69.8% | COM | 88642R109 |
| METC | Ramaco Resources | 45,095 | $458K | 0.2% | $10.15 | $11.16 | -9.3% | COM CL A | 75134P600 |
| ASC | ARDMORE SHIPPING Corp | 30,000 | $360K | 0.2% | $12.01 | $12.34 | -3.5% | COM | Y0207T100 |
| METCB | RAMACO RESOURCES CL B ORD | 32,438 | $322K | 0.1% | $9.93 * | $8.62 | +8.3% | COM CL B | 75134P501 |
| STNG | Scorpio Tankers | 5,000 | $244K | 0.1% | $48.70 | $60.80 | — | SHS | Y7542C130 |
| TALO | Talos Energy | 20,000 | $193K | 0.1% | $9.63 | $13.46 | -27.9% | COM | 87484T108 |
| SMHI | SEACOR Marine Holdings | 26,235 | $167K | 0.1% | $6.35 * | $11.73 | -44.1% | COM | 78413P101 |
| XPRO | EXPRO GROUP HOLDINGS ORD | 10,000 | $121K | 0.1% | $12.06 * | $17.26 | -27.8% | COM | N3144W105 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $92,225 | 0.0% | $3.16 * | $2.79 | +8.7% | SPONSORED ADS | 23292B104 |