Location: London, United Kingdom
CIK: 0002056686 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 3,920 | $8.913M | 5.9% | $2273.73 | — | COM | 80004C200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 50,000 (+82.5%) | $25.68M (+87.6%) | 16.9% | $527.54 | — | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 212,800 (+12.1%) | $50.72M (+28.3%) | 33.4% | $229.28 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | 1,329,000 | $22.25M | 14.7% | $21.99 | — | — | H8088L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,200 | $641K | 0.4% | $148.31 | — | — | 538034109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | 60,600 (-28.5%) | $25.78M (-15.1%) | 17.0% | $274.80 | — | COM | 980745103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 154,800 (-16.1%) | $16.35M (-5.8%) | 10.8% | $85.87 | — | COM SHS SER C | 530909308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 94,520 | $24.38M | 16.1% | $249.15 | — | CL A | 422806208 |