Location: Sydney, Australia
CIK: 0002031554 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,324,841 | $130M | 19.7% | $78.81 | +18.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 517,251 | $114M | 17.2% | $203.79 | +11.1% | COM | 023135106 |
| MSCI | MSCI INC | 169,177 | $95.99M | 14.6% | $573.94 | -2.0% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 47,237 | $70.69M | 10.7% | $1503.82 | 0.0% | COM | 303250104 |
| V | VISA INC | 203,617 | $69.51M | 10.6% | $318.53 | +8.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 79,030 | $44.95M | 6.8% | $533.35 | +7.5% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 311,718 | $37.85M | 5.7% | $130.72 | -1.0% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 150,046 | $36.48M | 5.5% | $177.17 | +18.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 34,521 | $25.35M | 3.9% | $605.32 | +22.8% | CL A | 30303M102 |
| WDFC | WD 40 CO | 116,943 | $23.11M | 3.5% | $231.04 | -7.2% | COM | 929236107 |
| RACE | FERRARI N V | 22,993 | $11.16M | 1.7% | $467.73 | +2.4% | COM | N3167Y103 |