Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co | 95,000 | $29.87M | 4.7% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| BAC | Bank of America Corp | 537,000 | $26.18M | 4.1% | $48.75 | $51.47 | -5.3% | COM | 060505104 |
| ZYME | Zymeworks | 1,007,210 | $25.22M | 3.9% | $25.04 | $21.81 | +14.8% | COM | 98985Y108 |
| AXGN | Axogen | 687,600 | $22.78M | 3.6% | $33.13 | $32.51 | +1.9% | COM | 05463X106 |
| KKR | KKR & Co | 212,000 | $19.61M | 3.1% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| NVST | Envista Holdings Corp | 746,200 | $18.93M | 3.0% | $25.37 | $25.94 | -2.2% | COM | 29415F104 |
| KFS | KINGSWAY FINANCIAL SERVICES INC. | 1,784,893 | $18.62M | 2.9% | $10.43 | $12.11 | -13.9% | COM NEW | 496904202 |
| ADPT | Adaptive Biotechnologies Corp | 1,291,773 | $17.93M | 2.8% | $13.88 | $15.93 | -12.9% | COM | 00650F109 |
| NSC | Norfolk Southern Corp | 61,117 | $17.54M | 2.7% | $287.00 | $293.44 | -2.2% | COM | 655844108 |
| SKIN | Beauty Health Company (The) | 19,404,192 | $17.27M | 2.7% | $0.89 * | $0.06 | -27.4% | COM CL A | 88331L108 |
| PRI | PRIMERICA | 68,041 | $17.04M | 2.7% | $250.48 | $257.93 | -2.9% | CL A | 74164M108 |
| EA | Electronic Arts | 75,898 | $15.47M | 2.4% | $203.87 | $201.79 | +1.0% | COM | 285512109 |
| PAHC | Phibro Animal Health Corp | 267,045 | $14.77M | 2.3% | $55.31 | $37.55 | +47.3% | COM | 71742Q106 |
| ELVN | ENLIVEN THERAPEUTICS ORD | 369,400 | $14.48M | 2.3% | $39.20 | $27.70 | +41.5% | COM | 29337E102 |
| KARO | Karooooo Ltd | 278,346 | $13.87M | 2.2% | $49.84 | $44.22 | +12.7% | ORD SHS | Y4600W108 |
| MSFT | Microsoft Corp | 32,343 | $11.97M | 1.9% | $370.17 | $425.50 | -13.0% | COM | 594918104 |
| GTLS | Chart Industries | 56,989 | $11.78M | 1.8% | $206.75 | $204.48 | +1.1% | COM | 16115Q308 |
| BLND | Blend Labs | 6,499,507 | $11.05M | 1.7% | $1.70 | $2.14 | -20.4% | CL A | 09352U108 |
| BRK/B | Berkshire Hathaway | 22,468 | $10.77M | 1.7% | $479.20 | $408.20 | +17.4% | CL B NEW | 084670702 |
| LQDA | Liquidia Corp | 247,405 | $9.337M | 1.5% | $37.74 | $37.08 | +1.8% | COM NEW | 53635D202 |
| AMZN | Amazon.com | 44,648 | $9.299M | 1.4% | $208.27 | $199.98 | +4.1% | COM | 023135106 |
| GOOGL | Alphabet Inc - Class A | 31,067 | $8.934M | 1.4% | $287.56 | $157.43 | +82.7% | CAP STK CL A | 02079K305 |
| TXNM | TXNM ENERGY ORD | 151,009 | $8.828M | 1.4% | $58.46 | $58.22 | +0.4% | CL A | 69349H107 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 118,900 | $8.807M | 1.4% | $74.07 | $79.29 | -6.6% | SPONSORED ADS | 48581R205 |
| BTI | British American Tobacco plc | 147,000 | $8.595M | 1.3% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| HOOD | Robinhood Markets | 123,500 | $8.559M | 1.3% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| PEP | PepsiCo | 53,530 | $8.313M | 1.3% | $155.29 | $145.77 | +6.5% | COM | 713448108 |
| A | Agilent Technologies | 71,600 | $8.161M | 1.3% | $113.98 | $126.85 | -10.1% | COM | 00846U101 |
| LUXE | LUXEXPERIENCE ADS REP ORD | 1,023,172 | $8.155M | 1.3% | $7.97 | $7.48 | +7.0% | ADS | 55406W103 |
| ALGN | Align Technology | 47,400 | $8.126M | 1.3% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| META | Meta Platforms | 13,500 | $7.724M | 1.2% | $572.13 | $524.17 | +9.1% | CL A | 30303M102 |
| FOLD | Amicus Therapeutics | 534,079 | $7.723M | 1.2% | $14.46 | $12.56 | +15.2% | COM | 03152W109 |
| TROW | T Rowe Price Group | 83,475 | $7.524M | 1.2% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| SN | SHARKNINJA ORD | 64,000 | $6.778M | 1.1% | $105.90 | $117.05 | -9.5% | COM | G8068L108 |
| AS | AMER SPORTS ORD | 185,000 | $6.09M | 0.9% | $32.92 | $34.94 | -5.8% | COM SHS | G0260P102 |
| ABBV | ABBVIE | 27,397 | $5.959M | 0.9% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| V | VISA | 19,555 | $5.91M | 0.9% | $302.24 | $257.83 | +17.2% | COM CL A | 92826C839 |
| MXCT | MaxCyte | 8,200,000 | $5.761M | 0.9% | $0.70 | $0.93 | -24.7% | COM | 57777K106 |
| APO | Apollo Global Management | 51,000 | $5.682M | 0.9% | $111.42 | $130.98 | -14.9% | COM | 03769M106 |
| ROST | Ross Stores | 23,000 | $4.982M | 0.8% | $216.63 | $199.22 | +8.7% | COM SHS | 778296103 |
| REAL | RealReal (The) | 548,730 | $4.982M | 0.8% | $9.08 | $6.84 | +32.7% | COM | 88339P101 |
| HOLX | Hologic | 64,869 | $4.903M | 0.8% | $75.59 | $75.19 | +0.5% | COM | 436440101 |
| EAT | Brinker International | 34,000 | $4.854M | 0.8% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| QSR | Restaurant Brands International | 65,089 | $4.81M | 0.7% | $73.90 | $64.48 | +14.6% | COM CL A | 76131D103 |
| ONON | On Holding AG | 139,571 | $4.748M | 0.7% | $34.02 | $43.66 | -22.1% | COM | H5919C104 |
| PFE | Pfizer | 165,730 | $4.654M | 0.7% | $28.08 | $25.03 | +12.2% | CL A COM | 717081103 |
| RL | Ralph Lauren Corp | 13,280 | $4.568M | 0.7% | $343.99 | $355.45 | -3.2% | COM | 751212101 |
| COCO | Vita Coco Company (The) | 95,000 | $4.551M | 0.7% | $47.91 | $54.54 | -12.2% | COM | 92846Q107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 106,196 | $4.526M | 0.7% | $42.62 | $33.93 | +25.6% | COM | 10950A106 |
| MASI | Masimo Corp | 22,811 | $4.057M | 0.6% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| DECK | Deckers Outdoor Corp | 40,000 | $4.004M | 0.6% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 36,000 | $3.67M | 0.6% | $101.95 | $144.12 | -29.3% | SHS | G3643J108 |
| TPR | Tapestry | 24,000 | $3.387M | 0.5% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| SARO | STANDARDAERO INC | 130,705 | $3.377M | 0.5% | $25.84 | $29.84 | -13.4% | COM | 85423L103 |
| BURL | Burlington Stores | 10,000 | $3.254M | 0.5% | $325.38 | $306.26 | +6.2% | COM | 122017106 |
| LEVI | Levi Strauss & Co | 165,000 | $3.051M | 0.5% | $18.49 | $20.43 | -9.5% | CL A COM STK | 52736R102 |
| WBD | Warner Bros Discovery | 107,939 | $2.964M | 0.5% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| LIN | Linde plc | 5,968 | $2.958M | 0.5% | $495.61 | $377.93 | +31.2% | SHS | G54950103 |
| RNR | RenaissanceRe Holdings Ltd | 9,774 | $2.905M | 0.5% | $297.23 | $290.02 | +2.5% | COM | G7496G103 |
| FIVE | Five Below | 12,500 | $2.856M | 0.4% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| HYG | iShares iBoxx $ High Yield | 35,518 | $2.826M | 0.4% | $79.56 | $80.56 | -1.2% | IBOXX HI YD ETF | 464288513 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL ORD | 500,525 | $2.778M | 0.4% | $5.55 | $5.74 | -3.4% | COM | 03675P102 |
| BN | Brookfield Corp | 67,500 | $2.732M | 0.4% | $40.47 | $42.86 | -5.6% | CL A LTD VT SH | 11271J107 |
| VERA | VERA THERAPEUTICS CL A ORD | 64,604 | $2.599M | 0.4% | $40.23 | $43.07 | -6.6% | CL A | 92337R101 |
| LOAR | LOAR HOLDINGS ORD | 45,327 | $2.597M | 0.4% | $57.29 | $72.91 | -21.4% | COM SHS | 53947R105 |
| TEX | Terex Corp | 43,910 | $2.595M | 0.4% | $59.10 | $50.50 | +17.0% | COM | 880779103 |
| VIRT | Virtu Financial | 54,668 | $2.404M | 0.4% | $43.98 | $38.94 | +13.0% | CL A | 928254101 |
| KGS | KODIAK GAS SVCS INC | 40,029 | $2.334M | 0.4% | $58.32 | $35.36 | +64.9% | COM | 50012A108 |
| STZ | Constellation Brands | 15,500 | $2.325M | 0.4% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| KO | Coca-Cola Company | 30,000 | $2.281M | 0.4% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| TXG | 10x Genomics | 101,800 | $2.161M | 0.3% | $21.23 | $19.95 | +6.4% | CL A COM | 88025U109 |
| NFLX | Netflix | 22,260 | $2.14M | 0.3% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| ECL | Ecolab | 7,278 | $1.936M | 0.3% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| BCRX | BioCryst Pharmaceuticals | 202,900 | $1.932M | 0.3% | $9.52 | $7.77 | +22.5% | COM | 09058V103 |
| PEN | Penumbra | 5,879 | $1.93M | 0.3% | $328.37 | $338.56 | -3.0% | COM | 70975L107 |
| MDLN | Medline Inc | 42,455 | $1.889M | 0.3% | $44.50 | $44.16 | +0.8% | COM CL A | 58507V107 |
| TARS | Tarsus Pharmaceuticals | 26,000 | $1.824M | 0.3% | $70.15 | $52.41 | +33.8% | COM | 87650L103 |
| BSX | Boston Scientific Corp | 28,100 | $1.763M | 0.3% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| TGT | Target Corp | 14,376 | $1.742M | 0.3% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| BUD | Anheuser-Busch INBEV SA/NV | 23,000 | $1.596M | 0.2% | $69.37 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| PATH | UiPath | 131,000 | $1.454M | 0.2% | $11.10 | $12.73 | -12.8% | NAMEN AKT A | 90364P105 |
| LQD | iShares iBoxx $ Investment Grade | 12,959 | $1.413M | 0.2% | $109.00 | $109.97 | -0.9% | IBOXX INV CP ETF | 464287242 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 80,000 | $1.363M | 0.2% | $17.04 | $17.33 | -1.6% | COMMON STOCK | 013091103 |
| AXTA | Axalta Coating Systems Ltd | 45,516 | $1.261M | 0.2% | $27.70 | $29.34 | -5.6% | COM | G0750C108 |
| BETA | BETA TECHNOLOGIES CL A ORD | 83,696 | $1.23M | 0.2% | $14.70 | $22.73 | -35.3% | COM SHS CL A | 086921103 |
| CAG | Conagra Brands | 76,628 | $1.205M | 0.2% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| IBIT | ISHARES BITCOIN ETF | 30,000 | $1.153M | 0.2% | $38.42 | $54.94 | -30.1% | SHS BEN INT | 46438F101 |
| DEO | Diageo plc | 15,000 | $1.117M | 0.2% | $74.45 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| WAY | WAYSTAR HOLDING ORD | 45,709 | $1.102M | 0.2% | $24.11 | $36.61 | -34.1% | COM | 946784105 |
| SFD | SMITHFIELD FOODS ORD | 36,390 | $1.018M | 0.2% | $27.97 | $24.05 | +16.3% | COM | 832248207 |
| MRVI | Maravai LifeSciences Holdings | 339,727 | $961K | 0.1% | $2.83 | $3.39 | -16.6% | COM CL A | 56600D107 |
| MCO | Moody's Corp | 2,111 | $921K | 0.1% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| VEEV | Veeva Systems | 5,000 | $878K | 0.1% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| EL | Estee Lauder Companies (The) | 12,130 | $871K | 0.1% | $71.77 | $102.20 | -29.8% | CL A | 518439104 |
| LOW | Lowe's Companies | 3,500 | $827K | 0.1% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| ALAB | ASTERA LABS ORD | 5,689 | $624K | 0.1% | $109.60 | $167.29 | -34.5% | COM | 04626A103 |
| BUR | Burford Capital Limited | 135,000 | $610K | 0.1% | $4.52 | $12.33 | -63.3% | ORD SHS | G17977110 |
| CAH | Cardinal Health | 2,813 | $594K | 0.1% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| ROIV | Roivant Sciences Ltd | 20,000 | $554K | 0.1% | $27.70 | $16.45 | +68.3% | COM | G76279101 |
| BORR | Borr Drilling Limited | 90,000 | $519K | 0.1% | $5.77 | $3.31 | +74.1% | SHS | G1466R173 |
| TDW | Tidewater | 5,500 | $460K | 0.1% | $83.55 | $69.54 | +20.2% | COM | 88642R109 |
| MBC | MasterBrand | 53,241 | $442K | 0.1% | $8.31 | $10.81 | -23.1% | COMMON STOCK | 57638P104 |
| EGY | Vaalco Energy | 60,000 | $380K | 0.1% | $6.34 | $5.04 | +25.8% | COM NEW | 91851C201 |
| KRMN | KARMAN HLDGS INC | 4,281 | $343K | 0.1% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| NE | Noble Corp | 6,900 | $339K | 0.1% | $49.07 | $40.85 | +20.1% | ORD SHS A | G65431127 |
| GKOS | Glaukos Corp | 2,800 | $301K | 0.0% | $107.66 | $95.54 | +12.7% | COM | 377322102 |
| RKT | Rocket Companies | 20,068 | $286K | 0.0% | $14.25 | $18.19 | -21.7% | SHS | 77311W101 |
| GDX | VanEck Gold Miners ETF | 3,000 | $275K | 0.0% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| TMO | Thermo Fisher Scientific | 540 | $265K | 0.0% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| LIFE | Ethos Technologies Inc. | 23,700 | $265K | 0.0% | $11.17 | $11.82 | -5.5% | CL A | 29765A101 |
| ASC | ARDMORE SHIPPING Corp | 14,000 | $214K | 0.0% | $15.25 | $11.89 | +28.3% | COM | Y0207T100 |
| GOOG | Alphabet Inc - Class C | 721 | $207K | 0.0% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $76,465 | 0.0% | $2.62 | $2.79 | -6.0% | SPONSORED ADS | 23292B104 |
| WTI | W&T Offshore | 10,000 | $34,100 | 0.0% | $3.41 | $2.47 | +37.9% | COM | 92922P106 |