Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAY | WAYSTAR HOLDING ORD | 505,122 | $19.15M | 6.4% | $37.92 | $37.06 | +2.3% | COM | 946784105 |
| TARS | Tarsus Pharmaceuticals | 240,020 | $14.26M | 4.8% | $59.43 | $49.23 | +20.7% | COM | 87650L103 |
| MSFT | Microsoft Corp | 27,318 | $14.15M | 4.8% | $517.95 | $422.61 | +22.3% | COM | 594918104 |
| VERA | VERA THERAPEUTICS CL A ORD | 450,700 | $13.1M | 4.4% | $29.06 | $23.13 | +25.7% | CL A | 92337R101 |
| REAL | RealReal (The) | 1,189,490 | $12.64M | 4.2% | $10.63 | $4.54 | +134.1% | COM | 88339P101 |
| GOOGL | Alphabet Inc - Class A | 47,156 | $11.46M | 3.8% | $243.10 | $157.43 | +54.3% | CAP STK CL A | 02079K305 |
| PHR | Phreesia | 484,500 | $11.4M | 3.8% | $23.52 | $27.20 | -13.5% | COM | 71944F106 |
| IONS | Ionis Pharmaceuticals | 162,800 | $10.65M | 3.6% | $65.42 | $48.82 | +34.0% | COM | 462222100 |
| SMMT | Summit Therapeutics | 496,266 | $10.25M | 3.4% | $20.66 | $24.25 | -14.8% | COM | 86627T108 |
| PAHC | Phibro Animal Health Corp | 252,928 | $10.23M | 3.4% | $40.46 | $33.03 | +22.5% | CL A COM | 71742Q106 |
| KARO | Karooooo Ltd | 170,756 | $9.754M | 3.3% | $57.12 | $42.47 | +34.5% | ORD SHS | Y4600W108 |
| AMZN | Amazon.com | 44,419 | $9.753M | 3.3% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| META | Meta Platforms | 13,057 | $9.589M | 3.2% | $734.38 | $466.22 | +57.4% | CL A | 30303M102 |
| — | Akero Therapeutics | 149,200 | $7.084M | 2.4% | $47.48 | $47.48 | — | COM | 00973Y108 |
| V | VISA | 20,149 | $6.878M | 2.3% | $341.38 | $247.60 | +37.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE | 29,535 | $6.839M | 2.3% | $231.54 | $146.72 | +56.7% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 36,760 | $6.816M | 2.3% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway | 12,940 | $6.505M | 2.2% | $502.74 | $334.28 | +50.4% | CL B NEW | 084670702 |
| SN | SHARKNINJA ORD | 60,000 | $6.189M | 2.1% | $103.15 | $99.75 | +3.4% | COM SHS | G8068L108 |
| LUXE | LUXEXPERIENCE ADS REP ORD | 672,962 | $5.72M | 1.9% | $8.50 | $6.86 | +23.9% | ADS | 55406W103 |
| DOCS | Doximity | 76,738 | $5.613M | 1.9% | $73.15 | $65.20 | +12.2% | CL A | 26622P107 |
| PEP | PepsiCo | 36,678 | $5.151M | 1.7% | $140.44 | $135.23 | +2.8% | COM | 713448108 |
| QSR | Restaurant Brands International | 70,868 | $4.545M | 1.5% | $64.14 | $64.48 | -0.5% | COM | 76131D103 |
| UNP | Union Pacific Corp | 18,179 | $4.297M | 1.4% | $236.37 | $219.67 | +7.0% | COM | 907818108 |
| LIN | Linde plc | 8,830 | $4.194M | 1.4% | $475.00 | $377.93 | +25.2% | SHS | G54950103 |
| OXY | Occidental Petroleum Corp | 84,553 | $3.995M | 1.3% | $47.25 | $49.25 | -4.6% | COM | 674599105 |
| BTI | British American Tobacco plc | 65,000 | $3.45M | 1.2% | $53.08 | $39.31 | +35.0% | SPONSORED ADR | 110448107 |
| NKE | Nike | 45,920 | $3.202M | 1.1% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| SPOT | Spotify Technology SA | 4,537 | $3.167M | 1.1% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| RL | Ralph Lauren Corp | 10,000 | $3.136M | 1.1% | $313.56 | $245.36 | +27.5% | CL A | 751212101 |
| AS | AMER SPORTS ORD | 90,000 | $3.127M | 1.1% | $34.75 | $23.63 | +47.1% | COM SHS | G0260P102 |
| ULTA | Ulta Beauty | 5,500 | $3.007M | 1.0% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| ROIV | Roivant Sciences Ltd | 198,500 | $3.003M | 1.0% | $15.13 | $12.38 | +22.2% | SHS | G76279101 |
| CVX | Chevron Corp | 18,985 | $2.948M | 1.0% | $155.29 | $142.64 | +7.7% | COM | 166764100 |
| TPR | Tapestry | 26,000 | $2.944M | 1.0% | $113.22 | $63.71 | +77.1% | COM | 876030107 |
| COCO | Vita Coco Company (The) | 65,515 | $2.782M | 0.9% | $42.47 | $33.40 | +27.2% | COM | 92846Q107 |
| RBLX | Roblox Corp | 19,605 | $2.716M | 0.9% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| TJX | TJX Companies | 18,000 | $2.602M | 0.9% | $144.54 | $120.47 | +19.6% | COM | 872540109 |
| HYG | iShares iBoxx $ High Yield | 31,328 | $2.544M | 0.9% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| DECK | Deckers Outdoor Corp | 25,000 | $2.534M | 0.9% | $101.37 | $171.52 | -40.9% | COM | 243537107 |
| FIVE | Five Below | 16,000 | $2.475M | 0.8% | $154.70 | $141.49 | +9.3% | COM | 33829M101 |
| PYPL | PayPal Holdings | 36,067 | $2.419M | 0.8% | $67.06 | $69.73 | -4.1% | COM | 70450Y103 |
| GH | Guardant Health | 36,200 | $2.262M | 0.8% | $62.48 | $54.40 | +14.9% | COM | 40131M109 |
| ONON | On Holding AG | 50,000 | $2.118M | 0.7% | $42.35 | $50.96 | -16.9% | NAMEN AKT A | H5919C104 |
| IBIT | ISHARES BITCOIN ETF | 27,490 | $1.787M | 0.6% | $65.00 | $54.46 | +19.4% | SHS BEN INT | 46438F101 |
| APO | Apollo Global Management | 13,307 | $1.773M | 0.6% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 17,000 | $1.389M | 0.5% | $81.68 | $102.33 | -20.2% | SPONSORED ADS | 48581R205 |
| UBER | Uber Technologies | 13,521 | $1.325M | 0.4% | $97.97 | $73.42 | +33.4% | COM | 90353T100 |
| SCHW | Charles Schwab Corp (The) | 13,617 | $1.3M | 0.4% | $95.47 | $75.84 | +25.5% | COM | 808513105 |
| LQD | iShares iBoxx $ Investment Grade | 11,402 | $1.271M | 0.4% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| BUR | Burford Capital Limited | 100,000 | $1.196M | 0.4% | $11.96 | $13.22 | -9.5% | ORD SHS | G17977110 |
| LEVI | Levi Strauss & Co | 50,000 | $1.165M | 0.4% | $23.30 | $20.94 | +9.8% | CL A COM STK | 52736R102 |
| BAC | Bank of America Corp | 21,920 | $1.131M | 0.4% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| WH | Wyndham Hotels & Resorts | 13,920 | $1.112M | 0.4% | $79.90 | $83.70 | -4.5% | COM | 98311A105 |
| BN | Brookfield Corp | 16,000 | $1.097M | 0.4% | $68.58 * | $37.22 | +22.7% | CL A LTD VT SH | 11271J107 |
| ADT | ADT | 125,000 | $1.089M | 0.4% | $8.71 | $8.48 | +2.0% | COM | 00090Q103 |
| CPRI | Capri Holdings Limited | 50,000 | $996K | 0.3% | $19.92 | $19.96 | -0.2% | SHS | G1890L107 |
| RNAM | Avidity Biosciences | 10,800 | $471K | 0.2% | $43.57 | $40.43 | +7.8% | COM | 05370A108 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $78,508 | 0.0% | $2.69 | $2.79 | -3.5% | SPONSORED ADS | 23292B104 |