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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co | 95,000 | $29.87M | 4.7% | $408.48 | 0.0% | CL A | 146869102 |
| BAC | Bank of America Corp | 537,000 | $26.18M | 4.1% | $53.44 | +0.4% | COM | 060505104 |
| ZYME | Zymeworks | 1,007,210 | $25.22M | 3.9% | $21.81 | +7.2% | COM | 98985Y108 |
| AXGN | Axogen | 687,600 | $22.78M | 3.6% | $33.29 | 0.0% | COM | 05463X106 |
| KKR | KKR & Co | 212,000 | $19.61M | 3.1% | $114.76 | 0.0% | COM | 48251W104 |
| NVST | Envista Holdings Corp | 746,200 | $18.93M | 3.0% | $25.74 | 0.0% | COM | 29415F104 |
| KFS | KINGSWAY FINANCIAL SERVICES INC. | 1,784,893 | $18.62M | 2.9% | $12.87 | 0.0% | COM NEW | 496904202 |
| ADPT | Adaptive Biotechnologies Corp | 1,291,773 | $17.93M | 2.8% | $16.99 | 0.0% | COM | 00650F109 |
| NSC | Norfolk Southern Corp | 61,117 | $17.54M | 2.7% | $294.27 | +1.3% | COM | 655844108 |
| SKIN | Beauty Health Company (The) | 19,404,192 | $17.27M | 2.7% | $1.31 | 0.0% | COM CL A | 88331L108 |
| PRI | PRIMERICA | 68,041 | $17.04M | 2.7% | $261.23 | 0.0% | CL A | 74164M108 |
| EA | Electronic Arts | 75,898 | $15.47M | 2.4% | $202.11 | +0.2% | COM | 285512109 |
| PAHC | Phibro Animal Health Corp | 267,045 | $14.77M | 2.3% | $36.67 | +22.0% | COM | 71742Q106 |
| ELVN | ENLIVEN THERAPEUTICS ORD | 369,400 | $14.48M | 2.3% | $25.60 | 0.0% | COM | 29337E102 |
| KARO | Karooooo Ltd | 278,346 | $13.87M | 2.2% | $44.23 | +7.0% | ORD SHS | Y4600W108 |
| MSFT | Microsoft Corp | 32,343 | $11.97M | 1.9% | $427.36 | +1.7% | COM | 594918104 |
| GTLS | Chart Industries | 56,989 | $11.78M | 1.8% | $204.49 | +1.3% | COM | 16115Q308 |
| BLND | Blend Labs | 6,499,507 | $11.05M | 1.7% | $2.43 | 0.0% | CL A | 09352U108 |
| BRK/B | Berkshire Hathaway | 22,468 | $10.77M | 1.7% | $409.48 | +20.5% | CL B NEW | 084670702 |
| LQDA | Liquidia Corp | 247,405 | $9.337M | 1.5% | $37.92 | 0.0% | COM NEW | 53635D202 |
| AMZN | Amazon.com | 44,648 | $9.299M | 1.4% | $199.98 | +13.4% | COM | 023135106 |
| GOOGL | Alphabet Inc - Class A | 31,067 | $8.934M | 1.4% | $157.43 | +105.4% | CAP STK CL A | 02079K305 |
| TXNM | TXNM ENERGY ORD | 151,009 | $8.828M | 1.4% | $58.29 | +1.4% | CL A | 69349H107 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 118,900 | $8.807M | 1.4% | $81.87 | — | SPONSORED ADS | 48581R205 |
| BTI | British American Tobacco plc | 147,000 | $8.595M | 1.3% | $58.47 | — | SPONSORED ADR | 110448107 |
| HOOD | Robinhood Markets | 123,500 | $8.559M | 1.3% | $95.75 | 0.0% | COM CL A | 770700102 |
| PEP | PepsiCo | 53,530 | $8.313M | 1.3% | $145.20 | +6.6% | COM | 713448108 |
| A | Agilent Technologies | 71,600 | $8.161M | 1.3% | $134.76 | 0.0% | COM | 00846U101 |
| LUXE | LUXEXPERIENCE ADS REP ORD | 1,023,172 | $8.155M | 1.3% | $7.47 | — | ADS | 55406W103 |
| ALGN | Align Technology | 47,400 | $8.126M | 1.3% | $174.67 | 0.0% | COM | 016255101 |
| META | Meta Platforms | 13,500 | $7.724M | 1.2% | $529.07 | +23.9% | CL A | 30303M102 |
| FOLD | Amicus Therapeutics | 534,079 | $7.723M | 1.2% | $12.54 | +14.1% | COM | 03152W109 |
| TROW | T Rowe Price Group | 83,475 | $7.524M | 1.2% | $101.21 | 0.0% | COM | 74144T108 |
| SN | SHARKNINJA ORD | 64,000 | $6.778M | 1.1% | $122.72 | 0.0% | COM | G8068L108 |
| AS | AMER SPORTS ORD | 185,000 | $6.09M | 0.9% | $36.40 | +4.9% | COM SHS | G0260P102 |
| ABBV | ABBVIE | 27,397 | $5.959M | 0.9% | $222.57 | 0.0% | COM | 00287Y109 |
| V | VISA | 19,555 | $5.91M | 0.9% | $257.83 | +27.7% | COM CL A | 92826C839 |
| MXCT | MaxCyte | 8,200,000 | $5.761M | 0.9% | $1.04 | 0.0% | COM | 57777K106 |
| APO | Apollo Global Management | 51,000 | $5.682M | 0.9% | $135.05 | -1.2% | COM | 03769M106 |
| ROST | Ross Stores | 23,000 | $4.982M | 0.8% | $192.38 | 0.0% | COM SHS | 778296103 |
| REAL | RealReal (The) | 548,730 | $4.982M | 0.8% | $7.29 | +95.2% | COM | 88339P101 |
| HOLX | Hologic | 64,869 | $4.903M | 0.8% | $75.02 | 0.0% | COM | 436440101 |
| EAT | Brinker International | 34,000 | $4.854M | 0.8% | $158.61 | 0.0% | COM | 109641100 |
| QSR | Restaurant Brands International | 65,089 | $4.81M | 0.7% | $64.48 | +6.1% | COM CL A | 76131D103 |
| ONON | On Holding AG | 139,571 | $4.748M | 0.7% | $46.33 | 0.0% | COM | H5919C104 |
| PFE | Pfizer | 165,730 | $4.654M | 0.7% | $25.03 | +4.6% | CL A COM | 717081103 |
| RL | Ralph Lauren Corp | 13,280 | $4.568M | 0.7% | $363.10 | 0.0% | COM | 751212101 |
| COCO | Vita Coco Company (The) | 95,000 | $4.551M | 0.7% | $54.73 | 0.0% | COM | 92846Q107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 106,196 | $4.526M | 0.7% | $33.88 | +16.3% | COM | 10950A106 |
| MASI | Masimo Corp | 22,811 | $4.057M | 0.6% | $145.14 | 0.0% | COM | 574795100 |
| DECK | Deckers Outdoor Corp | 40,000 | $4.004M | 0.6% | $109.55 | 0.0% | COM | 243537107 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 36,000 | $3.67M | 0.6% | $166.49 | 0.0% | SHS | G3643J108 |
| TPR | Tapestry | 24,000 | $3.387M | 0.5% | $139.57 | 0.0% | COM | 876030107 |
| SARO | STANDARDAERO INC | 130,705 | $3.377M | 0.5% | $31.28 | 0.0% | COM | 85423L103 |
| BURL | Burlington Stores | 10,000 | $3.254M | 0.5% | $304.20 | 0.0% | COM | 122017106 |
| LEVI | Levi Strauss & Co | 165,000 | $3.051M | 0.5% | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| WBD | Warner Bros Discovery | 107,939 | $2.964M | 0.5% | $23.37 | +20.8% | COM SER A | 934423104 |
| LIN | Linde plc | 5,968 | $2.958M | 0.5% | $377.93 | +21.7% | SHS | G54950103 |
| RNR | RenaissanceRe Holdings Ltd | 9,774 | $2.905M | 0.5% | $286.42 | 0.0% | COM | G7496G103 |
| FIVE | Five Below | 12,500 | $2.856M | 0.4% | $201.61 | 0.0% | COM | 33829M101 |
| HYG | iShares iBoxx $ High Yield | 35,518 | $2.826M | 0.4% | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL ORD | 500,525 | $2.778M | 0.4% | $5.58 | 0.0% | COM | 03675P102 |
| BN | Brookfield Corp | 67,500 | $2.732M | 0.4% | $44.23 | +5.5% | CL A LTD VT SH | 11271J107 |
| VERA | VERA THERAPEUTICS CL A ORD | 64,604 | $2.599M | 0.4% | $44.97 | 0.0% | CL A | 92337R101 |
| LOAR | LOAR HOLDINGS ORD | 45,327 | $2.597M | 0.4% | $72.91 | -5.5% | COM SHS | 53947R105 |
| TEX | Terex Corp | 43,910 | $2.595M | 0.4% | $50.50 | +23.4% | COM | 880779103 |
| VIRT | Virtu Financial | 54,668 | $2.404M | 0.4% | $37.41 | 0.0% | CL A | 928254101 |
| KGS | KODIAK GAS SVCS INC | 40,029 | $2.334M | 0.4% | $35.36 | +23.1% | COM | 50012A108 |
| STZ | Constellation Brands | 15,500 | $2.325M | 0.4% | $155.99 | 0.0% | CL A | 21036P108 |
| KO | Coca-Cola Company | 30,000 | $2.281M | 0.4% | $74.76 | 0.0% | COM | 191216100 |
| TXG | 10x Genomics | 101,800 | $2.161M | 0.3% | $19.85 | 0.0% | CL A COM | 88025U109 |
| NFLX | Netflix | 22,260 | $2.14M | 0.3% | $83.84 | 0.0% | COM | 64110L106 |
| ECL | Ecolab | 7,278 | $1.936M | 0.3% | $286.24 | 0.0% | COM | 278865100 |
| BCRX | BioCryst Pharmaceuticals | 202,900 | $1.932M | 0.3% | $7.00 | 0.0% | COM | 09058V103 |
| PEN | Penumbra | 5,879 | $1.93M | 0.3% | $339.56 | 0.0% | COM | 70975L107 |
| MDLN | Medline Inc | 42,455 | $1.889M | 0.3% | $44.84 | 0.0% | COM CL A | 58507V107 |
| TARS | Tarsus Pharmaceuticals | 26,000 | $1.824M | 0.3% | $52.40 | +33.0% | COM | 87650L103 |
| BSX | Boston Scientific Corp | 28,100 | $1.763M | 0.3% | $85.82 | 0.0% | COM | 101137107 |
| TGT | Target Corp | 14,376 | $1.742M | 0.3% | $109.20 | 0.0% | COM | 87612E106 |
| BUD | Anheuser-Busch INBEV SA/NV | 23,000 | $1.596M | 0.2% | $69.37 | — | SPONSORED ADR | 03524A108 |
| PATH | UiPath | 131,000 | $1.454M | 0.2% | $13.48 | 0.0% | NAMEN AKT A | 90364P105 |
| LQD | iShares iBoxx $ Investment Grade | 12,959 | $1.413M | 0.2% | $111.18 | — | IBOXX INV CP ETF | 464287242 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 80,000 | $1.363M | 0.2% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| AXTA | Axalta Coating Systems Ltd | 45,516 | $1.261M | 0.2% | $29.34 | +14.8% | COM | G0750C108 |
| BETA | BETA TECHNOLOGIES CL A ORD | 83,696 | $1.23M | 0.2% | $24.33 | -7.1% | COM SHS CL A | 086921103 |
| CAG | Conagra Brands | 76,628 | $1.205M | 0.2% | $18.02 | 0.0% | COM | 205887102 |
| IBIT | ISHARES BITCOIN ETF | 30,000 | $1.153M | 0.2% | $53.01 | — | SHS BEN INT | 46438F101 |
| DEO | Diageo plc | 15,000 | $1.117M | 0.2% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| WAY | WAYSTAR HOLDING ORD | 45,709 | $1.102M | 0.2% | $36.61 | -24.9% | COM | 946784105 |
| SFD | SMITHFIELD FOODS ORD | 36,390 | $1.018M | 0.2% | $23.77 | 0.0% | COM | 832248207 |
| MRVI | Maravai LifeSciences Holdings | 339,727 | $961K | 0.1% | $3.47 | 0.0% | COM CL A | 56600D107 |
| MCO | Moody's Corp | 2,111 | $921K | 0.1% | $489.58 | 0.0% | COM | 615369105 |
| VEEV | Veeva Systems | 5,000 | $878K | 0.1% | $203.93 | 0.0% | CL A COM | 922475108 |
| EL | Estee Lauder Companies (The) | 12,130 | $871K | 0.1% | $111.88 | 0.0% | CL A | 518439104 |
| LOW | Lowe's Companies | 3,500 | $827K | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| ALAB | ASTERA LABS ORD | 5,689 | $624K | 0.1% | $167.29 | -5.8% | COM | 04626A103 |
| BUR | Burford Capital Limited | 135,000 | $610K | 0.1% | $12.33 | -23.2% | ORD SHS | G17977110 |
| CAH | Cardinal Health | 2,813 | $594K | 0.1% | $215.31 | 0.0% | COM | 14149Y108 |
| ROIV | Roivant Sciences Ltd | 20,000 | $554K | 0.1% | $16.45 | +46.9% | COM | G76279101 |
| BORR | Borr Drilling Limited | 90,000 | $519K | 0.1% | $3.31 | +48.3% | SHS | G1466R173 |
| TDW | Tidewater | 5,500 | $460K | 0.1% | $64.06 | 0.0% | COM | 88642R109 |
| MBC | MasterBrand | 53,241 | $442K | 0.1% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| EGY | Vaalco Energy | 60,000 | $380K | 0.1% | $4.62 | 0.0% | COM NEW | 91851C201 |
| KRMN | KARMAN HLDGS INC | 4,281 | $343K | 0.1% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| NE | Noble Corp | 6,900 | $339K | 0.1% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| GKOS | Glaukos Corp | 2,800 | $301K | 0.0% | $95.54 | +21.5% | COM | 377322102 |
| RKT | Rocket Companies | 20,068 | $286K | 0.0% | $20.15 | 0.0% | SHS | 77311W101 |
| GDX | VanEck Gold Miners ETF | 3,000 | $275K | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| TMO | Thermo Fisher Scientific | 540 | $265K | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| LIFE | Ethos Technologies Inc. | 23,700 | $265K | 0.0% | $11.17 | — | CL A | 29765A101 |
| ASC | ARDMORE SHIPPING Corp | 14,000 | $214K | 0.0% | $11.89 | +6.9% | COM | Y0207T100 |
| GOOG | Alphabet Inc - Class C | 721 | $207K | 0.0% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $76,465 | 0.0% | $2.26 | — | SPONSORED ADS | 23292B104 |
| WTI | W&T Offshore | 10,000 | $34,100 | 0.0% | $2.10 | 0.0% | COM | 92922P106 |