CIK: 0001901361 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $297,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAY | WAYSTAR HOLDING ORD | 505,122 | $19,154 | 6.4% | $37.06 | 0.0% | COM | 946784105 |
| TARS | Tarsus Pharmaceuticals | 240,020 | $14,264 | 4.8% | $49.23 | 0.0% | COM | 87650L103 |
| MSFT | Microsoft Corp | 27,318 | $14,149 | 4.8% | $422.61 | +20.4% | COM | 594918104 |
| VERA | VERA THERAPEUTICS CL A ORD | 450,700 | $13,097 | 4.4% | $23.13 | 0.0% | CL A | 92337R101 |
| REAL | RealReal (The) | 1,189,490 | $12,644 | 4.2% | $4.54 | +63.0% | COM | 88339P101 |
| GOOGL | Alphabet Inc - Class A | 47,156 | $11,464 | 3.8% | $157.43 | +32.9% | CAP STK CL A | 02079K305 |
| PHR | Phreesia | 484,500 | $11,395 | 3.8% | $27.20 | 0.0% | COM | 71944F106 |
| IONS | Ionis Pharmaceuticals | 162,800 | $10,650 | 3.6% | $48.82 | 0.0% | COM | 462222100 |
| SMMT | Summit Therapeutics | 496,266 | $10,253 | 3.4% | $24.25 | 0.0% | COM | 86627T108 |
| PAHC | Phibro Animal Health Corp | 252,928 | $10,233 | 3.4% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| KARO | Karooooo Ltd | 170,756 | $9,754 | 3.3% | $42.47 | +18.2% | ORD SHS | Y4600W108 |
| AMZN | Amazon.com | 44,419 | $9,753 | 3.3% | $197.89 | +14.4% | COM | 023135106 |
| META | Meta Platforms | 13,057 | $9,589 | 3.2% | $466.22 | +59.4% | CL A | 30303M102 |
| — | Akero Therapeutics | 149,200 | $7,084 | 2.4% | $47.48 | — | COM | 00973Y108 |
| V | VISA | 20,149 | $6,878 | 2.3% | $247.60 | +39.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE | 29,535 | $6,839 | 2.3% | $146.72 | +37.6% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 36,760 | $6,816 | 2.3% | $169.51 | 0.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway | 12,940 | $6,505 | 2.2% | $334.28 | +44.9% | CL B NEW | 084670702 |
| SN | SHARKNINJA ORD | 60,000 | $6,189 | 2.1% | $99.75 | +14.5% | COM SHS | G8068L108 |
| LUXE | LUXEXPERIENCE ADS REP ORD | 672,962 | $5,720 | 1.9% | $7.16 | — | ADS | 55406W103 |
| DOCS | Doximity | 76,738 | $5,613 | 1.9% | $65.20 | 0.0% | CL A | 26622P107 |
| PEP | PepsiCo | 36,678 | $5,151 | 1.7% | $135.23 | +3.8% | COM | 713448108 |
| QSR | Restaurant Brands International | 70,868 | $4,545 | 1.5% | $64.48 | +2.0% | COM | 76131D103 |
| UNP | Union Pacific Corp | 18,179 | $4,297 | 1.4% | $219.67 | +1.6% | COM | 907818108 |
| LIN | Linde plc | 8,830 | $4,194 | 1.4% | $377.93 | +24.5% | SHS | G54950103 |
| OXY | Occidental Petroleum Corp | 84,553 | $3,995 | 1.3% | $49.25 | -9.1% | COM | 674599105 |
| BTI | British American Tobacco plc | 65,000 | $3,450 | 1.2% | $41.37 | — | SPONSORED ADR | 110448107 |
| NKE | Nike | 45,920 | $3,202 | 1.1% | $73.79 | 0.0% | CL B | 654106103 |
| SPOT | Spotify Technology SA | 4,537 | $3,167 | 1.1% | $699.24 | 0.0% | SHS | L8681T102 |
| RL | Ralph Lauren Corp | 10,000 | $3,136 | 1.1% | $245.36 | +20.8% | CL A | 751212101 |
| AS | AMER SPORTS ORD | 90,000 | $3,128 | 1.1% | $23.63 | +59.6% | COM SHS | G0260P102 |
| ULTA | Ulta Beauty | 5,500 | $3,007 | 1.0% | $512.40 | 0.0% | COM | 90384S303 |
| ROIV | Roivant Sciences Ltd | 198,500 | $3,003 | 1.0% | $12.38 | 0.0% | SHS | G76279101 |
| CVX | Chevron Corp | 18,985 | $2,948 | 1.0% | $142.64 | +6.8% | COM | 166764100 |
| TPR | Tapestry | 26,000 | $2,944 | 1.0% | $63.71 | +63.2% | COM | 876030107 |
| COCO | Vita Coco Company (The) | 65,515 | $2,782 | 0.9% | $33.40 | +11.0% | COM | 92846Q107 |
| RBLX | Roblox Corp | 19,605 | $2,716 | 0.9% | $124.28 | 0.0% | CL A | 771049103 |
| TJX | TJX Companies | 18,000 | $2,602 | 0.9% | $120.47 | +9.8% | COM | 872540109 |
| HYG | iShares iBoxx $ High Yield | 31,328 | $2,544 | 0.9% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| DECK | Deckers Outdoor Corp | 25,000 | $2,534 | 0.9% | $171.52 | -36.4% | COM | 243537107 |
| FIVE | Five Below | 16,000 | $2,475 | 0.8% | $141.49 | 0.0% | COM | 33829M101 |
| PYPL | PayPal Holdings | 36,067 | $2,419 | 0.8% | $69.73 | +0.8% | COM | 70450Y103 |
| GH | Guardant Health | 36,200 | $2,262 | 0.8% | $54.40 | 0.0% | COM | 40131M109 |
| ONON | On Holding AG | 50,000 | $2,118 | 0.7% | $50.96 | -6.6% | NAMEN AKT A | H5919C104 |
| IBIT | ISHARES BITCOIN ETF | 27,490 | $1,787 | 0.6% | $53.88 | — | SHS BEN INT | 46438F101 |
| APO | Apollo Global Management | 13,307 | $1,773 | 0.6% | $140.75 | 0.0% | COM | 03769M106 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 17,000 | $1,389 | 0.5% | $128.64 | — | SPONSORED ADS | 48581R205 |
| UBER | Uber Technologies | 13,521 | $1,325 | 0.4% | $73.42 | +27.4% | COM | 90353T100 |
| SCHW | Charles Schwab Corp (The) | 13,617 | $1,300 | 0.4% | $75.84 | +24.7% | COM | 808513105 |
| LQD | iShares iBoxx $ Investment Grade | 11,402 | $1,271 | 0.4% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| BUR | Burford Capital Limited | 100,000 | $1,196 | 0.4% | $13.22 | +1.2% | ORD SHS | G17977110 |
| LEVI | Levi Strauss & Co | 50,000 | $1,165 | 0.4% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| BAC | Bank of America Corp | 21,920 | $1,131 | 0.4% | $48.34 | 0.0% | COM | 060505104 |
| WH | Wyndham Hotels & Resorts | 13,920 | $1,112 | 0.4% | $83.70 | +2.9% | COM | 98311A105 |
| BN | Brookfield Corp | 16,000 | $1,097 | 0.4% | $37.22 | +18.8% | CL A LTD VT SH | 11271J107 |
| ADT | ADT | 125,000 | $1,089 | 0.4% | $8.48 | 0.0% | COM | 00090Q103 |
| CPRI | Capri Holdings Limited | 50,000 | $996 | 0.3% | $19.96 | +0.5% | SHS | G1890L107 |
| RNAM | Avidity Biosciences | 10,800 | $471 | 0.2% | $40.43 | 0.0% | COM | 05370A108 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $79 | 0.0% | $2.26 | — | SPONSORED ADS | 23292B104 |