Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZYME | Zymeworks | 1,022,840 | $26.93M | 6.5% | $26.33 | $21.81 | +20.7% | COM | 98985Y108 |
| WAY | WAYSTAR HOLDING ORD | 738,263 | $24.18M | 5.8% | $32.75 | $36.61 | -10.5% | COM | 946784105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 252,600 | $17.57M | 4.2% | $69.55 | $40.83 | +70.3% | SPONSORED ADS | 86366E106 |
| NUVB | Nuvation Bio | 1,588,854 | $14.24M | 3.4% | $8.96 | $6.19 | +44.6% | COM CL A | 67080N101 |
| MSFT | Microsoft Corp | 28,733 | $13.9M | 3.3% | $483.62 | $426.45 | +13.4% | COM | 594918104 |
| GH | Guardant Health | 107,787 | $11.01M | 2.7% | $102.14 | $77.68 | +31.5% | COM | 40131M109 |
| AMZN | Amazon.com | 47,650 | $11M | 2.7% | $230.82 | $199.98 | +15.4% | COM | 023135106 |
| KARO | Karooooo Ltd | 238,078 | $10.83M | 2.6% | $45.50 | $43.71 | +4.1% | ORD SHS | Y4600W108 |
| EXAS | Exact Sciences Corp | 96,685 | $9.819M | 2.4% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| GOOGL | Alphabet Inc - Class A | 31,066 | $9.724M | 2.3% | $313.00 | $157.43 | +98.8% | CAP STK CL A | 02079K305 |
| ROIV | Roivant Sciences Ltd | 445,500 | $9.667M | 2.3% | $21.70 | $16.45 | +31.9% | SHS | G76279101 |
| BLFS | BioLife Solutions | 378,550 | $9.153M | 2.2% | $24.18 | $26.17 | -7.6% | COM NEW | 09062W204 |
| ALAB | ASTERA LABS ORD | 50,000 | $8.318M | 2.0% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| V | VISA | 22,644 | $7.941M | 1.9% | $350.71 | $257.83 | +36.0% | COM CL A | 92826C839 |
| SHC | Sotera Health Company | 449,900 | $7.936M | 1.9% | $17.64 | $16.54 | +6.7% | COM | 83601L102 |
| EA | Electronic Arts | 38,549 | $7.877M | 1.9% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| NSC | Norfolk Southern Corp | 25,000 | $7.218M | 1.7% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| OS | ONESTREAM INC | 380,000 | $6.984M | 1.7% | $18.38 | $19.07 | -3.6% | CL A | 68278B107 |
| TEX | Terex Corp | 130,000 | $6.939M | 1.7% | $53.38 | $50.50 | +5.7% | COM | 880779103 |
| HQY | HealthEquity | 75,602 | $6.926M | 1.7% | $91.61 | $95.73 | -4.3% | COM | 42226A107 |
| GTLS | Chart Industries | 33,383 | $6.885M | 1.7% | $206.23 | $202.64 | +1.8% | COM | 16115Q308 |
| PAHC | Phibro Animal Health Corp | 184,101 | $6.878M | 1.7% | $37.36 | $33.03 | +13.1% | CL A COM | 71742Q106 |
| GKOS | Glaukos Corp | 60,000 | $6.775M | 1.6% | $112.91 | $95.54 | +18.2% | COM | 377322102 |
| — | CyberArk Software Ltd | 14,841 | $6.62M | 1.6% | $446.06 | $446.06 | — | SHS | M2682V108 |
| LUXE | LUXEXPERIENCE ADS REP ORD | 754,909 | $6.303M | 1.5% | $8.35 | $7.09 | +17.8% | ADS | 55406W103 |
| REAL | RealReal (The) | 392,897 | $6.2M | 1.5% | $15.78 | $4.54 | +247.6% | COM | 88339P101 |
| TERN | Terns Pharmaceuticals | 151,436 | $6.118M | 1.5% | $40.40 | $23.11 | +74.8% | COM | 880881107 |
| BRK/B | Berkshire Hathaway | 11,854 | $5.958M | 1.4% | $502.65 | $334.28 | +50.4% | CL B NEW | 084670702 |
| META | Meta Platforms | 9,019 | $5.953M | 1.4% | $660.09 | $466.22 | +41.6% | CL A | 30303M102 |
| — | DAYFORCE ORD | 85,033 | $5.881M | 1.4% | $69.16 | $68.83 | +0.5% | COM | 15677J108 |
| TXNM | TXNM ENERGY ORD | 88,529 | $5.213M | 1.3% | $58.88 | $57.71 | +2.0% | COM | 69349H107 |
| RNAM | Avidity Biosciences | 68,463 | $4.938M | 1.2% | $72.13 | $60.78 | +18.7% | COM | 05370A108 |
| KVUE | KENVUE ORD | 282,485 | $4.873M | 1.2% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| LOAR | LOAR HOLDINGS ORD | 70,000 | $4.76M | 1.1% | $68.00 | $72.91 | -6.7% | COM SHS | 53947R105 |
| WBD | Warner Bros Discovery | 163,668 | $4.717M | 1.1% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| QSR | Restaurant Brands International | 65,089 | $4.441M | 1.1% | $68.23 | $64.48 | +5.8% | COM | 76131D103 |
| APO | Apollo Global Management | 29,693 | $4.298M | 1.0% | $144.76 | $136.23 | +6.3% | COM | 03769M106 |
| PFE | Pfizer | 165,569 | $4.123M | 1.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| APP | Applovin Corp | 6,000 | $4.043M | 1.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| CFLT | Confluent | 130,391 | $3.943M | 1.0% | $30.24 | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| UNP | Union Pacific Corp | 16,890 | $3.907M | 0.9% | $231.32 | $219.67 | +5.3% | COM | 907818108 |
| — | Hillenbrand | 122,961 | $3.9M | 0.9% | $31.72 | $31.72 | — | COM | 431571108 |
| MDGL | Madrigal Pharmaceuticals | 6,600 | $3.843M | 0.9% | $582.34 | $510.76 | +14.0% | COM | 558868105 |
| PEP | PepsiCo | 26,166 | $3.755M | 0.9% | $143.52 | $135.23 | +6.1% | COM | 713448108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 100,000 | $3.745M | 0.9% | $37.45 | $33.54 | +11.7% | COM | 10950A106 |
| KGS | KODIAK GAS SVCS INC | 100,000 | $3.74M | 0.9% | $37.40 | $35.36 | +5.8% | COM | 50012A108 |
| LIN | Linde plc | 8,114 | $3.46M | 0.8% | $426.39 | $377.93 | +12.8% | SHS | G54950103 |
| OXY | Occidental Petroleum Corp | 76,877 | $3.161M | 0.8% | $41.12 | $49.25 | -16.5% | COM | 674599105 |
| CWAN | Clearwater Analytics Holdings | 124,611 | $3.006M | 0.7% | $24.12 | $20.03 | +20.4% | CL A | 185123106 |
| FOLD | Amicus Therapeutics | 210,674 | $3M | 0.7% | $14.24 | $9.82 | +45.0% | COM | 03152W109 |
| TDG | TransDigm Group | 2,000 | $2.66M | 0.6% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| AXTA | Axalta Coating Systems Ltd | 80,000 | $2.585M | 0.6% | $32.31 | $29.34 | +10.1% | COM | G0750C108 |
| HYG | iShares iBoxx $ High Yield | 31,308 | $2.524M | 0.6% | $80.63 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 16,363 | $2.494M | 0.6% | $152.41 | $142.64 | +6.8% | COM | 166764100 |
| CHWY | Chewy | 65,948 | $2.18M | 0.5% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| — | Frontier Communications Parent | 51,847 | $1.974M | 0.5% | $38.07 | $38.07 | — | COM | 35909D109 |
| — | CONTEXTLOGIC HOLDINGS ORD | 250,000 | $1.895M | 0.5% | $7.58 | $7.58 | — | CL A NEW | 21077C305 |
| TARS | Tarsus Pharmaceuticals | 21,982 | $1.8M | 0.4% | $81.88 | $49.23 | +66.3% | COM | 87650L103 |
| IBIT | ISHARES BITCOIN ETF | 34,601 | $1.718M | 0.4% | $49.65 | $54.94 | -9.6% | SHS BEN INT | 46438F101 |
| JAZZ | Jazz Pharmaceuticals plc | 10,000 | $1.7M | 0.4% | $170.00 | $153.31 | +10.9% | SHS USD | G50871105 |
| TSHA | Taysha Gene Therapies | 300,000 | $1.65M | 0.4% | $5.50 | $4.86 | +13.3% | COM SHS | 877619106 |
| SCHW | Charles Schwab Corp (The) | 15,506 | $1.549M | 0.4% | $99.91 | $78.14 | +27.9% | COM | 808513105 |
| BAC | Bank of America Corp | 25,465 | $1.401M | 0.3% | $55.00 | $48.95 | +12.4% | COM | 060505104 |
| UBER | Uber Technologies | 16,843 | $1.376M | 0.3% | $81.71 | $76.70 | +6.5% | COM | 90353T100 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 17,000 | $1.328M | 0.3% | $78.13 | $102.33 | -23.7% | SPONSORED ADS | 48581R205 |
| BN | Brookfield Corp | 28,112 | $1.29M | 0.3% | $45.89 | $40.81 | +12.5% | CL A LTD VT SH | 11271J107 |
| LQD | iShares iBoxx $ Investment Grade | 11,442 | $1.261M | 0.3% | $110.19 | $109.93 | +0.2% | IBOXX INV CP ETF | 464287242 |
| BUR | Burford Capital Limited | 135,000 | $1.204M | 0.3% | $8.92 | $12.33 | -27.6% | ORD SHS | G17977110 |
| PYPL | PayPal Holdings | 20,162 | $1.177M | 0.3% | $58.38 | $69.73 | -16.3% | COM | 70450Y103 |
| DIS | Walt Disney Company (The) | 10,332 | $1.175M | 0.3% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| CCEP | Coca-Cola Europacific Partners | 12,600 | $1.143M | 0.3% | $90.70 | $89.63 | +1.2% | SHS | G25839104 |
| WH | Wyndham Hotels & Resorts | 13,920 | $1.052M | 0.3% | $75.56 | $83.70 | -9.7% | COM | 98311A105 |
| EVMN | EVOMMUNE ORD | 60,000 | $1.027M | 0.2% | $17.12 | $18.78 | -8.9% | COM SHS | 30054Y107 |
| DNLI | Denali Therapeutics | 62,197 | $1.027M | 0.2% | $16.51 | $16.88 | -2.2% | COM | 24823R105 |
| AS | AMER SPORTS ORD | 22,800 | $852K | 0.2% | $37.35 | $23.63 | +58.1% | COM SHS | G0260P102 |
| KVYO | KLAVIYO INC | 20,000 | $649K | 0.2% | $32.47 | $28.01 | +15.9% | COM SER A | 49845K101 |
| BETA | BETA TECHNOLOGIES CL A ORD | 20,000 | $564K | 0.1% | $28.21 | $29.84 | -5.5% | COM SHS CL A | 086921103 |
| BORR | Borr Drilling Limited | 110,000 | $443K | 0.1% | $4.03 | $3.31 | +21.6% | SHS | G1466R173 |
| TGNA | TEGNA | 12,435 | $241K | 0.1% | $19.41 | $19.76 | -1.8% | COM | 87901J105 |
| ASC | ARDMORE SHIPPING Corp | 14,000 | $148K | 0.0% | $10.59 | $11.89 | -10.9% | COM | Y0207T100 |
| TALO | Talos Energy | 12,500 | $138K | 0.0% | $11.02 | $10.46 | +5.3% | COM | 87484T108 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $72,379 | 0.0% | $2.48 | $2.79 | -11.0% | SPONSORED ADS | 23292B104 |