Location: Sydney, Australia
CIK: 0001914472 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 123,881 | $25.8M | 7.3% | $208.27 | $212.52 | -2.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,501 | $19.11M | 5.4% | $157.28 | $117.44 | +33.9% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,032 | $18.69M | 5.3% | $491.53 | $538.85 | -8.8% | COM | 883556102 |
| TRU | TRANSUNION | 268,657 | $18.59M | 5.3% | $69.19 | $88.20 | -21.6% | COM | 89400J107 |
| TW | TRADEWEB MKTS INC | 152,134 | $17.9M | 5.1% | $117.66 | $73.79 | +59.5% | CL A | 892672106 |
| MRVL | MARVELL TECHNOLOGY INC | 175,623 | $17.4M | 4.9% | $99.05 | $77.76 | +27.4% | COM | 573874104 |
| INTU | INTUIT | 38,525 | $16.66M | 4.7% | $432.38 | $508.43 | -15.0% | COM | 461202103 |
| MSCI | MSCI INC | 29,432 | $15.86M | 4.5% | $539.01 | $495.79 | +8.7% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 24,919 | $13.68M | 3.9% | $549.02 | $119.83 | +358.2% | COM | 74762E102 |
| AMRZ | AMRIZE LTD | 242,833 | $13.6M | 3.8% | $56.02 | $51.00 | +9.8% | SHS | H2927K103 |
| V | VISA INC | 43,872 | $13.26M | 3.7% | $302.24 | $210.05 | +43.9% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 33,064 | $13.11M | 3.7% | $396.48 | $489.91 | -19.1% | COM | 871607107 |
| RBA | RB GLOBAL INC | 132,147 | $12.67M | 3.6% | $95.85 | $79.25 | +20.9% | COM | 74935Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 206,300 | $11.76M | 3.3% | $57.00 | $64.32 | -11.4% | COM | 74275K108 |
| EW | EDWARDS LIFESCIENCES CORP | 144,918 | $11.61M | 3.3% | $80.08 | $76.93 | +4.1% | COM | 28176E108 |
| MASI | MASIMO CORP | 63,984 | $11.38M | 3.2% | $177.87 | $155.50 | +14.4% | COM | 574795100 |
| GOOG | ALPHABET INC | 36,474 | $10.46M | 3.0% | $286.86 | $146.53 | +95.8% | CAP STK CL C | 02079K107 |
| DY | DYCOM INDS INC | 22,537 | $7.636M | 2.2% | $338.82 | $367.69 | -7.9% | COM | 267475101 |
| FERG | FERGUSON ENTERPRISES INC | 32,130 | $7.495M | 2.1% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| Q | QNITY ELECTRONICS INC | 61,130 | $7.053M | 2.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| BABA | ALIBABA GROUP HLDG LTD | 54,330 | $6.816M | 1.9% | $125.46 | $103.65 | +21.0% | SPONSORED ADS | 01609W102 |
| MKTX | MARKETAXESS HLDGS INC | 39,461 | $6.51M | 1.8% | $164.98 | $224.09 | -26.4% | COM | 57060D108 |
| FTNT | FORTINET INC | 66,082 | $5.4M | 1.5% | $81.72 | $88.88 | -8.1% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 14,287 | $5.289M | 1.5% | $370.17 | $496.19 | -25.4% | COM | 594918104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,583 | $5.003M | 1.4% | $133.11 | $128.36 | +3.7% | COM | 82982L103 |
| ET | ENERGY TRANSFER L P | 251,922 | $4.862M | 1.4% | $19.30 | $16.83 | — | COM UT LTD PTN | 29273V100 |
| GENI | GENIUS SPORTS LIMITED | 1,043,848 | $4.624M | 1.3% | $4.43 | $6.14 | -27.9% | SHARES CL A | G3934V109 |
| FROG | JFROG LTD | 97,929 | $4.596M | 1.3% | $46.93 | $46.69 | +0.5% | ORD SHS | M6191J100 |
| BRO | BROWN & BROWN INC | 54,440 | $3.55M | 1.0% | $65.21 | $85.97 | -24.1% | COM | 115236101 |
| LPX | LOUISIANA PAC CORP | 45,507 | $3.311M | 0.9% | $72.75 | $84.40 | -13.8% | COM | 546347105 |
| PEGA | PEGASYSTEMS INC | 67,404 | $2.869M | 0.8% | $42.56 | $57.11 | -25.5% | COM | 705573103 |
| SAIA | SAIA INC | 7,162 | $2.516M | 0.7% | $351.28 | $327.90 | +7.1% | COM | 78709Y105 |
| SKY | CHAMPION HOMES INC | 29,442 | $2.19M | 0.6% | $74.37 | $84.50 | -12.0% | COM | 830830105 |
| LIF | LIFE360 INC | 50,000 | $2.041M | 0.6% | $40.82 | $64.50 | -36.7% | COM | 532206109 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $2.032M | 0.6% | $50.80 | $65.06 | -21.9% | CL A | 339750101 |
| PLOW | DOUGLAS DYNAMICS INC | 38,000 | $1.599M | 0.5% | $42.09 | $35.77 | +17.7% | COM | 25960R105 |
| IMAX | IMAX CORP | 40,000 | $1.52M | 0.4% | $38.01 | $37.08 | +2.5% | COM | 45245E109 |
| MBUU | MALIBU BOATS INC | 56,976 | $1.477M | 0.4% | $25.92 | $29.15 | -11.1% | COM CL A | 56117J100 |
| GAP | GAP INC | 54,261 | $1.313M | 0.4% | $24.20 | $26.44 | -8.5% | COM | 364760108 |
| TTD | THE TRADE DESK INC | 38,064 | $864K | 0.2% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| SHAK | SHAKE SHACK INC | 8,500 | $752K | 0.2% | $88.47 | $88.17 | +0.3% | CL A | 819047101 |
| AMPL | AMPLITUDE INC | 99,053 | $676K | 0.2% | $6.82 | $11.02 | -38.1% | COM CL A | 03213A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,434 | $516K | 0.1% | $15.92 | $17.65 | -9.8% | CL A | 98956A105 |