Location: Sydney, Australia
CIK: 0001914472 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 121,398 | $29.57M | 7.3% | $243.55 | $146.53 | +66.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 40,405 | $27.59M | 6.8% | $682.91 | $508.43 | +34.1% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 55,331 | $22.93M | 5.7% | $414.42 | $119.83 | +245.7% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,446 | $20.97M | 5.2% | $168.48 | $117.44 | +43.0% | COM | 45866F104 |
| MSCI | MSCI INC | 34,819 | $19.76M | 4.9% | $567.41 | $495.79 | +14.1% | COM | 55354G100 |
| TRU | TRANSUNION | 229,879 | $19.26M | 4.8% | $83.78 | $90.18 | -7.2% | COM | 89400J107 |
| V | VISA INC | 56,175 | $19.18M | 4.7% | $341.38 | $210.05 | +62.2% | COM CL A | 92826C839 |
| TW | TRADEWEB MKTS INC | 148,081 | $16.43M | 4.1% | $110.98 | $72.68 | +52.7% | CL A | 892672106 |
| SNPS | SYNOPSYS INC | 32,927 | $16.25M | 4.0% | $493.39 | $493.10 | +0.1% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,645 | $15.35M | 3.8% | $485.02 | $536.94 | -9.7% | COM | 883556102 |
| RBA | RB GLOBAL INC | 128,344 | $13.91M | 3.4% | $108.36 | $77.35 | +40.1% | COM | 74935Q107 |
| CME | CME GROUP INC | 45,026 | $12.17M | 3.0% | $270.19 | $162.51 | +65.5% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 149,823 | $11.65M | 2.9% | $77.77 | $76.93 | +1.1% | COM | 28176E108 |
| GENI | GENIUS SPORTS LIMITED | 899,711 | $11.14M | 2.8% | $12.38 | $5.92 | +109.2% | SHARES CL A | G3934V109 |
| AMRZ | AMRIZE LTD | 228,535 | $11.09M | 2.7% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| AMZN | AMAZON COM INC | 47,300 | $10.39M | 2.6% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 52,705 | $9.42M | 2.3% | $178.73 | $91.70 | +94.9% | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 111,805 | $9.399M | 2.3% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| MKTX | MARKETAXESS HLDGS INC | 50,190 | $8.746M | 2.2% | $174.25 | $224.09 | -22.9% | COM | 57060D108 |
| SRAD | SPORTRADAR GROUP AG | 322,342 | $8.671M | 2.1% | $26.90 | $14.13 | — | CLASS A ORD SHS | H8088L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 118,351 | $8.63M | 2.1% | $72.92 | $69.82 | +4.4% | COM | 74275K108 |
| FTNT | FORTINET INC | 95,000 | $7.988M | 2.0% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| FLUT | FLUTTER ENTMT PLC | 30,898 | $7.848M | 1.9% | $254.00 | $196.84 | +29.0% | SHS | G3643J108 |
| ZTS | ZOETIS INC | 52,798 | $7.725M | 1.9% | $146.32 | $157.38 | -7.4% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 21,322 | $7.383M | 1.8% | $346.26 | $346.20 | -0.2% | COM | 824348106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 356,855 | $7.091M | 1.8% | $19.87 | $17.63 | +12.7% | CL A | 98956A105 |
| MSFT | MICROSOFT CORP | 11,000 | $5.697M | 1.4% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 54,440 | $5.106M | 1.3% | $93.79 | $85.97 | +8.9% | COM | 115236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,596 | $4.307M | 1.1% | $140.78 | $152.59 | -7.9% | COM | 679580100 |
| BRBR | BELLRING BRANDS INC | 114,425 | $4.159M | 1.0% | $36.35 | $67.68 | -46.3% | COMMON STOCK | 07831C103 |
| MASI | MASIMO CORP | 27,234 | $4.018M | 1.0% | $147.55 | $159.72 | -7.6% | COM | 574795100 |
| XYZ | BLOCK INC | 53,946 | $3.899M | 1.0% | $72.27 | $72.21 | +0.1% | CL A | 852234103 |
| FROG | JFROG LTD | 66,202 | $3.133M | 0.8% | $47.33 | $45.18 | +4.8% | ORD SHS | M6191J100 |
| ADBE | ADOBE INC | 8,431 | $2.974M | 0.7% | $352.75 | $477.10 | -26.1% | COM | 00724F101 |
| LIF | LIFE360 INC | 23,972 | $2.548M | 0.6% | $106.30 | $44.35 | +139.7% | COM | 532206109 |
| AMPL | AMPLITUDE INC | 153,849 | $1.649M | 0.4% | $10.72 | $11.02 | -2.7% | COM CL A | 03213A104 |
| DAVE | DAVE INC | 7,830 | $1.561M | 0.4% | $199.35 | $215.95 | -7.7% | CLASS A COM NEW | 23834J201 |
| SAIA | SAIA INC | 5,138 | $1.538M | 0.4% | $299.36 | $301.66 | -0.8% | COM | 78709Y105 |
| BE | BLOOM ENERGY CORP | 18,094 | $1.53M | 0.4% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| PEGA | PEGASYSTEMS INC | 20,000 | $1.15M | 0.3% | $57.50 | $55.10 | +4.4% | COM | 705573103 |
| DOMO | DOMO INC | 22,915 | $363K | 0.1% | $15.84 | $15.49 | +2.3% | COM CL B | 257554105 |