Location: Sydney, Australia
CIK: 0001914472 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $390M (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 | $38.09M | 9.8% | $313.80 | $146.53 | +114.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 40,405 | $26.77M | 6.9% | $662.42 | $508.43 | +30.3% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 55,234 | $23.31M | 6.0% | $422.06 | $119.83 | +252.1% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,446 | $20.16M | 5.2% | $161.96 | $117.44 | +37.9% | COM | 45866F104 |
| MSCI | MSCI INC | 34,819 | $19.98M | 5.1% | $573.73 | $495.79 | +15.7% | COM | 55354G100 |
| TRU | TRANSUNION | 229,879 | $19.71M | 5.1% | $85.75 | $90.18 | -4.9% | COM | 89400J107 |
| V | VISA INC | 56,175 | $19.7M | 5.1% | $350.71 | $210.05 | +67.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,270 | $19.28M | 4.9% | $579.45 | $538.32 | +7.6% | COM | 883556102 |
| TW | TRADEWEB MKTS INC | 148,081 | $15.92M | 4.1% | $107.54 | $72.68 | +48.0% | CL A | 892672106 |
| RBA | RB GLOBAL INC | 139,295 | $14.33M | 3.7% | $102.87 | $79.25 | +29.8% | COM | 74935Q107 |
| SNPS | SYNOPSYS INC | 30,489 | $14.32M | 3.7% | $469.72 | $493.10 | -4.7% | COM | 871607107 |
| AMRZ | AMRIZE LTD | 247,477 | $13.38M | 3.4% | $54.08 | $51.00 | +6.0% | SHS | H2927K103 |
| EW | EDWARDS LIFESCIENCES CORP | 144,918 | $12.35M | 3.2% | $85.25 | $76.93 | +10.8% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 134,642 | $11.44M | 2.9% | $84.98 | $75.86 | +11.9% | COM | 573874104 |
| AMZN | AMAZON COM INC | 42,533 | $9.817M | 2.5% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| GENI | GENIUS SPORTS LIMITED | 847,672 | $9.341M | 2.4% | $11.02 | $5.92 | +86.2% | SHARES CL A | G3934V109 |
| BABA | ALIBABA GROUP HLDG LTD | 63,338 | $9.284M | 2.4% | $146.58 | $103.65 | +41.4% | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 31,298 | $8.547M | 2.2% | $273.08 | $162.51 | +68.0% | COM | 12572Q105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 362,806 | $7.383M | 1.9% | $20.35 | $17.65 | +15.3% | CL A | 98956A105 |
| PCOR | PROCORE TECHNOLOGIES INC | 99,925 | $7.269M | 1.9% | $72.74 | $69.82 | +4.2% | COM | 74275K108 |
| MKTX | MARKETAXESS HLDGS INC | 39,461 | $7.152M | 1.8% | $181.25 | $224.09 | -19.5% | COM | 57060D108 |
| MSFT | MICROSOFT CORP | 12,447 | $6.02M | 1.5% | $483.62 | $507.76 | -4.8% | COM | 594918104 |
| MASI | MASIMO CORP | 39,437 | $5.129M | 1.3% | $130.06 | $154.60 | -15.9% | COM | 574795100 |
| FTNT | FORTINET INC | 63,309 | $5.027M | 1.3% | $79.41 | $89.23 | -11.0% | COM | 34959E109 |
| BRO | BROWN & BROWN INC | 54,440 | $4.339M | 1.1% | $79.70 | $85.97 | -7.3% | COM | 115236101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,094 | $4.122M | 1.1% | $124.56 | $126.61 | -1.6% | COM | 82982L103 |
| SHW | SHERWIN WILLIAMS CO | 12,451 | $4.034M | 1.0% | $324.03 | $346.20 | -6.4% | COM | 824348106 |
| PEGA | PEGASYSTEMS INC | 65,000 | $3.882M | 1.0% | $59.72 | $57.50 | +3.9% | COM | 705573103 |
| FROG | JFROG LTD | 60,070 | $3.752M | 1.0% | $62.46 | $45.18 | +38.2% | ORD SHS | M6191J100 |
| ET | ENERGY TRANSFER L P | 221,371 | $3.65M | 0.9% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| XYZ | BLOCK INC | 51,351 | $3.342M | 0.9% | $65.09 | $72.21 | -9.9% | CL A | 852234103 |
| LIF | LIFE360 INC | 50,000 | $3.207M | 0.8% | $64.14 | $64.50 | -0.6% | COM | 532206109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,148 | $2.846M | 0.7% | $156.80 | $152.59 | +2.8% | COM | 679580100 |
| ENTG | ENTEGRIS INC | 32,422 | $2.732M | 0.7% | $84.25 | $86.76 | -3.0% | COM | 29362U104 |
| LPX | LOUISIANA PAC CORP | 30,907 | $2.496M | 0.6% | $80.76 | $84.49 | -4.4% | COM | 546347105 |
| SHAK | SHAKE SHACK INC | 18,000 | $1.461M | 0.4% | $81.17 | $88.17 | -7.9% | CL A | 819047101 |
| SAIA | SAIA INC | 4,162 | $1.359M | 0.3% | $326.52 | $301.66 | +8.2% | COM | 78709Y105 |
| MBUU | MALIBU BOATS INC | 46,976 | $1.325M | 0.3% | $28.21 | $29.00 | -2.7% | COM CL A | 56117J100 |
| AMPL | AMPLITUDE INC | 99,053 | $1.147M | 0.3% | $11.58 | $11.02 | +5.1% | COM CL A | 03213A104 |
| DY | DYCOM INDS INC | 3,000 | $1.014M | 0.3% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| PLOW | DOUGLAS DYNAMICS INC | 20,000 | $653K | 0.2% | $32.65 | $31.63 | +3.2% | COM | 25960R105 |
| SKY | CHAMPION HOMES INC | 6,602 | $558K | 0.1% | $84.50 | $78.80 | +7.2% | COM | 830830105 |