Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA ORD | 130,000 | $12.87M | 6.1% | $98.99 | $99.75 | -0.8% | COM SHS | G8068L108 |
| MSFT | Microsoft Corp | 21,607 | $10.75M | 5.1% | $497.41 | $399.86 | +24.0% | COM | 594918104 |
| AMZN | Amazon.com | 45,653 | $10.02M | 4.7% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| GOOGL | Alphabet Inc - Class A | 49,090 | $8.651M | 4.1% | $176.23 | $157.43 | +11.8% | CAP STK CL A | 02079K305 |
| RL | Ralph Lauren Corp | 31,000 | $8.503M | 4.0% | $274.28 | $245.36 | +11.2% | CL A | 751212101 |
| TPR | Tapestry | 95,000 | $8.342M | 3.9% | $87.81 | $63.71 | +36.8% | COM | 876030107 |
| REAL | RealReal (The) | 1,607,370 | $7.699M | 3.6% | $4.79 | $4.54 | +5.5% | COM | 88339P101 |
| KARO | Karooooo Ltd | 154,756 | $7.58M | 3.6% | $48.98 * | $41.67 | +14.5% | ORD SHS | Y4600W108 |
| DKS | Dick's Sporting Goods | 35,000 | $6.923M | 3.3% | $197.81 | $188.54 | +3.8% | COM | 253393102 |
| DECK | Deckers Outdoor Corp | 66,000 | $6.803M | 3.2% | $103.07 | $171.52 | -39.9% | COM | 243537107 |
| META | Meta Platforms | 9,143 | $6.748M | 3.2% | $738.09 | $347.63 | +112.0% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway | 13,592 | $6.603M | 3.1% | $485.77 | $334.28 | +45.3% | CL B NEW | 084670702 |
| V | VISA | 18,075 | $6.418M | 3.0% | $355.05 | $236.41 | +49.6% | COM CL A | 92826C839 |
| BTI | British American Tobacco plc | 135,000 | $6.39M | 3.0% | $47.33 | $39.31 | +20.4% | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE | 31,394 | $5.827M | 2.8% | $185.62 | $146.72 | +24.5% | COM | 00287Y109 |
| AS | AMER SPORTS ORD | 134,602 | $5.217M | 2.5% | $38.76 | $23.63 | +64.0% | COM SHS | G0260P102 |
| TJX | TJX Companies | 41,499 | $5.125M | 2.4% | $123.49 | $120.47 | +1.9% | COM | 872540109 |
| COCO | Vita Coco Company (The) | 140,000 | $5.054M | 2.4% | $36.10 | $33.40 | +8.1% | COM | 92846Q107 |
| LUXE | LUXEXPERIENCE ADS REP ORD | 629,311 | $4.997M | 2.4% | $7.94 | $6.76 | +17.4% | ADS | 55406W103 |
| QSR | Restaurant Brands International | 74,587 | $4.944M | 2.3% | $66.29 | $64.48 | +2.8% | COM | 76131D103 |
| CPRI | Capri Holdings Limited | 260,000 | $4.602M | 2.2% | $17.70 | $19.96 | -11.3% | SHS | G1890L107 |
| PFE | Pfizer | 188,699 | $4.574M | 2.2% | $24.24 * | $25.84 | -9.4% | COM | 717081103 |
| UNP | Union Pacific Corp | 19,229 | $4.424M | 2.1% | $230.08 | $219.67 | +3.5% | COM | 907818108 |
| LIN | Linde plc | 9,296 | $4.362M | 2.1% | $469.27 | $377.93 | +23.3% | SHS | G54950103 |
| PYPL | PayPal Holdings | 55,442 | $4.12M | 1.9% | $74.32 | $69.73 | +6.3% | COM | 70450Y103 |
| OXY | Occidental Petroleum Corp | 88,727 | $3.727M | 1.8% | $42.01 | $49.25 | -15.6% | COM | 674599105 |
| WWW | Wolverine World Wide | 200,000 | $3.616M | 1.7% | $18.08 | $15.01 | +18.7% | COM | 978097103 |
| PVH | PVH Corp | 50,000 | $3.43M | 1.6% | $68.60 | $72.49 | -5.4% | COM | 693656100 |
| LULU | lululemon athletica | 13,500 | $3.207M | 1.5% | $237.58 | $313.25 | -24.2% | COM | 550021109 |
| URBN | Urban Outfitters | 40,000 | $2.902M | 1.4% | $72.54 | $60.05 | +20.8% | COM | 917047102 |
| ONON | On Holding AG | 54,000 | $2.811M | 1.3% | $52.05 | $50.96 | +2.1% | NAMEN AKT A | H5919C104 |
| CVX | Chevron Corp | 19,182 | $2.747M | 1.3% | $143.19 * | $142.64 | -1.8% | COM | 166764100 |
| PEP | PepsiCo | 20,314 | $2.682M | 1.3% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| CCEP | Coca-Cola Europacific Partners | 25,000 | $2.318M | 1.1% | $92.72 | $79.48 | +14.8% | SHS | G25839104 |
| — | CONTEXTLOGIC CL A ORD | 250,000 | $1.702M | 0.8% | $6.81 | $5.65 | — | CL A NEW | 21077C305 |
| MDLZ | Mondelez International | 25,000 | $1.686M | 0.8% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN ETF | 27,490 | $1.683M | 0.8% | $61.21 | $54.46 | +12.4% | SHS BEN INT | 46438F101 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 17,000 | $1.443M | 0.7% | $84.89 | $102.33 | -17.0% | SPONSORED ADS | 48581R205 |
| BUR | Burford Capital Limited | 100,000 | $1.426M | 0.7% | $14.26 | $13.22 | +7.9% | ORD SHS | G17977110 |
| UBER | Uber Technologies | 15,021 | $1.401M | 0.7% | $93.30 | $73.42 | +27.1% | COM | 90353T100 |
| SCHW | Charles Schwab Corp (The) | 12,701 | $1.159M | 0.5% | $91.24 | $74.49 | +21.8% | COM | 808513105 |
| WH | Wyndham Hotels & Resorts | 13,920 | $1.13M | 0.5% | $81.21 | $83.70 | -3.0% | COM | 98311A105 |
| — | CRH Public Limited | 10,664 | $979K | 0.5% | $91.80 | $92.46 | — | ORD | 12626K203 |
| BN | Brookfield Corp | 15,336 | $949K | 0.4% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| BTU | Peabody Energy Corp | 46,000 | $617K | 0.3% | $13.42 | $26.17 | -49.1% | COM | 704551100 |
| NE | Noble Corp | 20,900 | $555K | 0.3% | $26.55 * | $40.68 | -36.8% | ORD SHS A | G65431127 |
| TECK | Teck Resources Limited | 10,000 | $404K | 0.2% | $40.38 | $42.97 | -6.0% | CL B | 878742204 |
| METC | Ramaco Resources | 30,095 | $395K | 0.2% | $13.14 | $11.16 | +17.8% | COM CL A | 75134P600 |
| ASC | ARDMORE SHIPPING Corp | 30,000 | $288K | 0.1% | $9.60 | $12.34 | -22.7% | COM | Y0207T100 |
| METCB | RAMACO RESOURCES CL B ORD | 28,933 | $237K | 0.1% | $8.18 | $8.61 | -6.1% | COM CL B | 75134P501 |
| BORR | Borr Drilling Limited | 110,000 | $201K | 0.1% | $1.83 | $2.99 | -38.9% | SHS | G1466R173 |
| KOS | Kosmos Energy Ltd | 107,000 | $184K | 0.1% | $1.72 | $6.35 | -72.9% | COM | 500688106 |
| TALO | Talos Energy | 12,500 | $106K | 0.1% | $8.48 | $13.46 | -37.0% | COM | 87484T108 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $78,800 | 0.0% | $2.70 | $2.79 | -3.1% | SPONSORED ADS | 23292B104 |