Location: Sydney, Australia
CIK: 0002031554 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 488,222 | $75.5M | 18.5% | $177.17 | +2.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon com Inc | 316,622 | $60.24M | 14.8% | $208.31 | +4.2% | COM | 023135106 |
| UBER | Uber Technologies Inc | 795,240 | $57.94M | 14.2% | $71.92 | +0.2% | COM | 90353T100 |
| MSCI | MSCI Inc | 87,989 | $49.76M | 12.2% | $587.91 | -2.2% | COM | 55354G100 |
| V | Visa Inc | 116,935 | $40.98M | 10.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MA | Mastercard Incorporated | 49,155 | $26.94M | 6.6% | $514.68 | +5.3% | CL A | 57636Q104 |
| NFLX | Netflix Inc | 23,367 | $21.79M | 5.3% | $85.21 | +11.6% | COM | 64110L106 |
| VRSN | VeriSign Inc | 73,835 | $18.74M | 4.6% | $186.70 | +20.6% | COM | 92343E102 |
| WDFC | WD 40 Co | 64,423 | $15.72M | 3.9% | $240.11 | -3.4% | COM | 929236107 |
| ABNB | Airbnb Inc | 120,423 | $14.39M | 3.5% | $133.97 | 0.0% | COM CL A | 009066101 |
| MSFT | Microsoft Corp | 34,282 | $12.87M | 3.2% | $405.08 | 0.0% | COM | 594918104 |
| META | Meta Platforms Inc | 21,724 | $12.52M | 3.1% | $598.03 | +7.6% | CL A | 30303M102 |