CIK: 0001901361 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $211,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA ORD | 130,000 | $12,869 | 6.1% | $99.75 | -13.3% | COM SHS | G8068L108 |
| MSFT | Microsoft Corp | 21,607 | $10,748 | 5.1% | $399.86 | +8.1% | COM | 594918104 |
| AMZN | Amazon.com | 45,653 | $10,016 | 4.7% | $197.89 | 0.0% | COM | 023135106 |
| GOOGL | Alphabet Inc - Class A | 49,090 | $8,651 | 4.1% | $157.43 | +3.7% | CAP STK CL A | 02079K305 |
| RL | Ralph Lauren Corp | 31,000 | $8,503 | 4.0% | $245.36 | 0.0% | CL A | 751212101 |
| TPR | Tapestry | 95,000 | $8,342 | 3.9% | $63.71 | +17.6% | COM | 876030107 |
| REAL | RealReal (The) | 1,607,370 | $7,699 | 3.6% | $4.54 | +21.2% | COM | 88339P101 |
| KARO | Karooooo Ltd | 154,756 | $7,580 | 3.6% | $41.67 | +10.3% | ORD SHS | Y4600W108 |
| DKS | Dick's Sporting Goods | 35,000 | $6,923 | 3.3% | $188.54 | -3.3% | COM | 253393102 |
| DECK | Deckers Outdoor Corp | 66,000 | $6,803 | 3.2% | $171.52 | -35.4% | COM | 243537107 |
| META | Meta Platforms | 9,143 | $6,748 | 3.2% | $347.63 | +77.4% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway | 13,592 | $6,603 | 3.1% | $334.28 | +51.9% | CL B NEW | 084670702 |
| V | VISA | 18,075 | $6,418 | 3.0% | $236.41 | +46.8% | COM CL A | 92826C839 |
| BTI | British American Tobacco plc | 135,000 | $6,390 | 3.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE | 31,394 | $5,827 | 2.8% | $146.72 | +24.5% | COM | 00287Y109 |
| AS | AMER SPORTS ORD | 134,602 | $5,217 | 2.5% | $23.63 | +30.2% | COM SHS | G0260P102 |
| TJX | TJX Companies | 41,499 | $5,125 | 2.4% | $120.47 | +4.5% | COM | 872540109 |
| COCO | Vita Coco Company (The) | 140,000 | $5,054 | 2.4% | $33.40 | 0.0% | COM | 92846Q107 |
| LUXE | LUXEXPERIENCE ADS REP ORD | 629,311 | $4,997 | 2.4% | $7.07 | — | ADS | 55406W103 |
| QSR | Restaurant Brands International | 74,587 | $4,944 | 2.3% | $64.48 | +3.6% | COM | 76131D103 |
| CPRI | Capri Holdings Limited | 260,000 | $4,602 | 2.2% | $19.96 | -17.5% | SHS | G1890L107 |
| PFE | Pfizer | 188,699 | $4,574 | 2.2% | $25.84 | -13.5% | COM | 717081103 |
| UNP | Union Pacific Corp | 19,229 | $4,424 | 2.1% | $219.67 | -0.5% | COM | 907818108 |
| LIN | Linde plc | 9,296 | $4,362 | 2.1% | $377.93 | +19.7% | SHS | G54950103 |
| PYPL | PayPal Holdings | 55,442 | $4,120 | 1.9% | $69.73 | -2.0% | COM | 70450Y103 |
| OXY | Occidental Petroleum Corp | 88,727 | $3,727 | 1.8% | $49.25 | -16.4% | COM | 674599105 |
| WWW | Wolverine World Wide | 200,000 | $3,616 | 1.7% | $15.01 | 0.0% | COM | 978097103 |
| PVH | PVH Corp | 50,000 | $3,430 | 1.6% | $72.49 | 0.0% | COM | 693656100 |
| LULU | lululemon athletica | 13,500 | $3,207 | 1.5% | $313.25 | -12.1% | COM | 550021109 |
| URBN | Urban Outfitters | 40,000 | $2,902 | 1.4% | $60.05 | 0.0% | COM | 917047102 |
| ONON | On Holding AG | 54,000 | $2,811 | 1.3% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| CVX | Chevron Corp | 19,182 | $2,747 | 1.3% | $142.64 | -4.0% | COM | 166764100 |
| PEP | PepsiCo | 20,314 | $2,682 | 1.3% | $131.03 | 0.0% | COM | 713448108 |
| CCEP | Coca-Cola Europacific Partners | 25,000 | $2,318 | 1.1% | $79.48 | +10.4% | SHS | G25839104 |
| — | CONTEXTLOGIC CL A ORD | 250,000 | $1,703 | 0.8% | $5.65 | — | CL A NEW | 21077C305 |
| MDLZ | Mondelez International | 25,000 | $1,686 | 0.8% | $65.14 | 0.0% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN ETF | 27,490 | $1,683 | 0.8% | $53.88 | — | SHS BEN INT | 46438F101 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 17,000 | $1,443 | 0.7% | $128.64 | — | SPONSORED ADS | 48581R205 |
| BUR | Burford Capital Limited | 100,000 | $1,426 | 0.7% | $13.22 | -1.4% | ORD SHS | G17977110 |
| UBER | Uber Technologies | 15,021 | $1,401 | 0.7% | $73.42 | +12.1% | COM | 90353T100 |
| SCHW | Charles Schwab Corp (The) | 12,701 | $1,159 | 0.5% | $74.49 | +11.6% | COM | 808513105 |
| WH | Wyndham Hotels & Resorts | 13,920 | $1,130 | 0.5% | $83.70 | 0.0% | COM | 98311A105 |
| — | CRH Public Limited | 10,664 | $979 | 0.5% | $92.46 | — | ORD | 12626K203 |
| BN | Brookfield Corp | 15,336 | $949 | 0.4% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| BTU | Peabody Energy Corp | 46,000 | $617 | 0.3% | $26.17 | -50.0% | COM | 704551100 |
| NE | Noble Corp | 20,900 | $555 | 0.3% | $40.68 | -43.6% | ORD SHS A | G65431127 |
| TECK | Teck Resources Limited | 10,000 | $404 | 0.2% | $42.97 | -15.9% | CL B | 878742204 |
| METC | Ramaco Resources | 30,095 | $395 | 0.2% | $11.16 | -13.9% | COM CL A | 75134P600 |
| ASC | ARDMORE SHIPPING Corp | 30,000 | $288 | 0.1% | $12.34 | -22.7% | COM | Y0207T100 |
| METCB | RAMACO RESOURCES CL B ORD | 28,933 | $237 | 0.1% | $8.61 | -11.2% | COM CL B | 75134P501 |
| BORR | Borr Drilling Limited | 110,000 | $201 | 0.1% | $2.99 | -36.9% | SHS | G1466R173 |
| KOS | Kosmos Energy Ltd | 107,000 | $184 | 0.1% | $6.35 | -71.5% | COM | 500688106 |
| TALO | Talos Energy | 12,500 | $106 | 0.1% | $13.46 | -40.5% | COM | 87484T108 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $79 | 0.0% | $2.26 | — | SPONSORED ADS | 23292B104 |