Location: Bondi Junction, Australia
CIK: 0001471085 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | 464,313 | $12.37M | 1.3% | $26.65 | — | CL B | 115637209 |
| RVMD | REVOLUTION MEDICINES INC | 18,780 | $3.517M | 0.4% | $187.28 | — | COM | 76155X100 |
| IJR | ISHARES TR | 23,004 | $3.412M | 0.4% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| TYL | TYLER TECHNOLOGIES INC | 8,302 | $2.428M | 0.3% | $292.46 | — | COM | 902252105 |
| TMCI | TREACE MED CONCEPTS INC | 15,577 | $61,996 | 0.0% | $3.98 | — | COM | 89455T109 |
| ANTX | AN2 THERAPEUTICS INC | 10,895 | $52,732 | 0.0% | $4.84 | — | COM | 037326105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 18,095 | $37,457 | 0.0% | $2.07 | — | COM | 00166B105 |
| BLND | BLEND LABS INC | 19,247 | $32,912 | 0.0% | $1.71 | — | CL A | 09352U108 |
| PEPG | PEPGEN INC | 17,776 | $31,997 | 0.0% | $1.80 | — | COM | 713317105 |
| CMRC | COMMERCE.COM INC | 10,278 | $30,423 | 0.0% | $2.96 | — | COM SER 1 | 08975P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,881 | $30,040 | 0.0% | $1.68 | — | COM | 69404D108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,716 | $28,612 | 0.0% | $2.67 | — | COM | 00509G209 |
| SEER | SEER INC | 15,109 | $25,081 | 0.0% | $1.66 | — | COM CL A | 81578P106 |
| NBP | NOVABRIDGE BIOSCIENCES | 11,192 | $21,824 | 0.0% | $1.95 | — | SPONSORED ADS | 44975P103 |
| GOSS | GOSSAMER BIO INC | 67,754 | $11,152 | 0.0% | $0.16 | — | COM | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 360,243 (+94.0%) | $34.67M (+93.8%) | 3.7% | $103.05 | — | COM | 254687106 |
| TBBB | BBB FOODS INC | 533,151 (+9.4%) | $22.22M (+28.8%) | 2.4% | $31.91 | — | CL A COM | G0896C103 |
| GLBE | GLOBAL E ONLINE LTD | 227,644 (+6.8%) | $7.906M (+20.3%) | 0.8% | $36.11 | — | SHS | M5216V106 |
| RSKD | RISKIFIED LTD | 588,251 (+20.4%) | $2.965M (+54.8%) | 0.3% | $4.78 | — | SHS CL A | M8216R109 |
| ENVX | ENOVIX CORPORATION | 41,765 (+261.6%) | $92,900 (+55.3%) | 0.0% | $4.75 | — | COM | 293594107 |
| CCCC | C4 THERAPEUTICS INC | 10,349 (+3.1%) | $48,330 (+83.2%) | 0.0% | $2.44 | — | COM STK | 12529R107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,390 (+38.2%) | $19,283 (+55.6%) | 0.0% | $1.93 | — | COM | 59935V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKTR | NEKTAR THERAPEUTICS | 202,500 | $14.57M | 1.6% | $48.33 | — | CALL | 640268306 |
| — | BROWN FORMAN CORP | 493,902 | $13.06M | 1.4% | $26.44 | — | — | 115637900 |
| IWO | ISHARES TR | 37,542 | $11.78M | 1.3% | $313.81 | — | — | 464287648 |
| PINS | PINTEREST INC | 430,950 | $7.904M | 0.8% | $27.28 | — | — | 72352L106 |
| SBH | SALLY BEAUTY HLDGS INC | 220,737 | $3.057M | 0.3% | $9.70 | — | — | 79546E104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 338,961 | $2.135M | 0.2% | $6.32 | — | — | 46990A102 |
| IWO | ISHARES TR | 4,400 | $1.381M | 0.1% | $313.81 | — | CALL | 464287648 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,627 | $29,691 | 0.0% | $2.10 | — | — | 142038108 |
| PLRX | PLIANT THERAPEUTICS INC | 18,613 | $23,452 | 0.0% | $1.50 | — | — | 729139105 |
| IVVD | INVIVYD INC | 11,012 | $14,316 | 0.0% | $2.08 | — | — | 00534A102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,868 | $10,925 | 0.0% | $1.51 | — | — | 753018100 |
| GUTS | FRACTYL HEALTH INC | 16,905 | $7,739 | 0.0% | $1.61 | — | — | 35168W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 162,618 (-5.9%) | $101M (-24.0%) | 10.9% | $573.23 | — | COM | 75886F107 |
| HLF | HERBALIFE NUTRITION LTD | 323,386 (-65.6%) | $4.253M (-69.3%) | 0.5% | $27.58 | — | COM SHS | G4412G101 |
| IBKR | INTERACTIVE BROKERS GROUP | 883,526 (-31.1%) | $76.9M (-10.5%) | 8.3% | $39.78 | — | COM CL A | 45841N107 |
| AUR | AURORA INNOVATION INC | 2,186,821 (-5.7%) | $14.91M (+56.1%) | 1.6% | $4.48 | — | CLASS A COM | 051774107 |
| — | VANECK ETF TRUST | 191,580 (-7.9%) | $14.45M (-24.3%) | 1.6% | $30.84 | — | GOLD MINERS ETF | M8216R110 |
| CTVA | CORTEVA INC | 456,656 (-9.2%) | $38.67M (-8.1%) | 4.2% | $33.19 | — | COM | 22052L104 |
| — | VISA INC-CLASS A SHARES | 219,914 (-8.1%) | $75.45M (+4.3%) | 8.1% | $252.94 | — | COM | 83601L105 |
| AMZN | AMAZON COM INC | 261,433 (-8.5%) | $62.31M (+4.7%) | 6.7% | $133.76 | — | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 300,176 (-12.0%) | $54.3M (-3.7%) | 5.8% | $90.27 | — | COM | 718172109 |
| PCTY | PAYLOCITY HLDG CORP | 17,874 (-51.2%) | $1.868M (-52.8%) | 0.2% | $129.35 | — | COM | 70438V106 |
| — | SOTERA HEALTH CO | 797,138 (-5.5%) | $14.15M (+16.9%) | 1.5% | $17.01 | — | COM | 83601L103 |
| NEM | NEWMONT CORP | 69,494 (-7.8%) | $6.491M (-20.5%) | 0.7% | $52.90 | — | COM | 651639106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,384 (-5.0%) | $10.65M (-13.6%) | 1.1% | $410.74 | — | COM | 02043Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,179 (-14.0%) | $29.5M (-5.1%) | 3.2% | $935.46 | — | CL A | 31946M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,847 (-5.9%) | $72.98M (-1.8%) | 7.8% | $303.07 | — | CL B NEW | 084670702 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 116,308 (-5.0%) | $8.611M (-13.1%) | 0.9% | $59.17 | — | SPON ADR SER B | 833635105 |
| B | BARRICK MNG CORP | 146,359 (-7.8%) | $5.376M (-17.0%) | 0.6% | $19.29 | — | COM SHS | 06849F108 |
| RAMP | LIVERAMP HLDGS INC | 128,348 (-42.5%) | $4.831M (-18.4%) | 0.5% | $35.03 | — | COM | 53815P108 |
| IBB | ISHARES TR | 65,807 (-5.0%) | $12.52M (+7.0%) | 1.3% | $122.47 | — | ISHARES BIOTECH | 464287556 |
| — | VANECK ETF TRUST | 24,568 (-7.5%) | $2.414M (-24.3%) | 0.3% | $44.71 | — | JUNIOR GOLD MINE | 83601L104 |
| GOOGL | ALPHABET INC | 305,165 (-20.0%) | $109M (-0.6%) | 11.7% | $109.27 | — | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 173,523 (-7.4%) | $34.81M (+1.8%) | 3.7% | $187.46 | — | COM | 14040H105 |
| GHC | GRAHAM HLDGS CO | 11,454 (-10.4%) | $13.07M (-3.3%) | 1.4% | $562.77 | — | COM CL B | 384637104 |
| BBWI | BATH & BODY WORKS INC | 143,800 (-7.5%) | $3.326M (+14.6%) | 0.4% | $30.49 | — | COM | 070830104 |
| NICE | NICE LTD | 16,396 (-4.1%) | $1.49M (-21.0%) | 0.2% | $113.04 | — | SPONSORED ADR | 653656108 |
| TPB | TURNING PT BRANDS INC | 40,721 (-5.0%) | $3.454M (-7.2%) | 0.4% | $108.53 | — | COM | 90041L105 |
| MDLZ | MONDELEZ INTL INC | 53,234 (-4.9%) | $3.079M (-4.6%) | 0.3% | $57.29 | — | CL A | 609207105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,269 (-7.7%) | $889K (-12.8%) | 0.1% | $129.25 | — | COM | 91347P105 |
| BF/A | BROWN FORMAN CORP | 95,365 (-5.0%) | $2.609M (-2.9%) | 0.3% | $28.28 | — | CL A | 115637100 |
| VRSK | VERISK ANALYTICS INC | 2,682 (-7.6%) | $481K (-12.6%) | 0.1% | $203.75 | — | COM | 92345Y106 |
| FATE | FATE THERAPEUTICS INC | 21,740 (-4.9%) | $58,698 (+114.0%) | 0.0% | $1.20 | — | COM | 31189P102 |
| ALEC | ALECTOR INC | 11,758 (-39.0%) | $23,634 (-43.0%) | 0.0% | $1.77 | — | COM | 014442107 |
| CHRS | COHERUS ONCOLOGY INC | 15,262 (-20.8%) | $21,367 (-34.4%) | 0.0% | $1.46 | — | COM | 19249H103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 68,600 | $42.77M | 4.6% | $573.23 | — | CALL | 75886F107 |
| NKTR | NEKTAR THERAPEUTICS | 198,434 | $13.85M | 1.5% | $48.33 | — | COM NEW | 640268306 |