Location: Melbourne, Victoria, Australia
CIK: 0001561728 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FOX | Fox Corporation Class B | 428,698 | $24.14M | 12.7% | $56.30 | $55.62 | +1.2% | COM | 35137L204 |
| TMO | Thermo Fisher Scientific Inc. | 3,352 | $2.263M | 1.2% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| NFLX | Netflix, Inc. | 2,324 | $162K | 0.1% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| MBGL | Mobility Global Inc | 4,417 | $75,752 | 0.0% | $17.15 | $20.11 | -14.7% | COM | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FWONK | Liberty Media Corporation Series C | 312,499 (+167.4%) | $28.87M (+159.7%) | 15.2% | $92.40 | $87.59 | — | COM | 531229755 |
| ACWI | iShares MSCI ACWI ETF | 128,920 (+94.3%) | $20.47M (+96.5%) | 10.7% | $158.77 | $146.61 | +8.3% | COM | 464288257 |
| HALO | Halozyme Therapeutics, Inc. | 65,933 (+19.8%) | $7.279M (+69.0%) | 3.8% | $110.40 | $72.88 | +51.5% | COM | 40637H109 |
| L | Loews Corporation | 23,210 (+317.2%) | $2.424M (+284.9%) | 1.3% | $104.43 | $111.14 | -6.0% | COM | 540424108 |
| CIGI | Colliers International Group Inc. | 40,276 (+16.4%) | $3.617M (+11.4%) | 1.9% | $89.80 | $114.09 | -21.3% | COM | 194693107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 192,828 | $13.91M | 7.3% | $72.16 * | $77.81 | -11.9% | — | 90353T100 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 109,517 | $4.135M | 2.2% | $37.76 * | $60.41 | -38.7% | — | 78351F107 |
| RGLD | Royal Gold, Inc. | 4,650 | $928K | 0.5% | $199.61 * | $232.47 | +1.5% | — | 780287108 |
| HESM | Hess Midstream LP Class A | 13,223 | $497K | 0.3% | $37.60 | $22.76 | +64.2% | — | 428103105 |
| EH | EHang Holdings Ltd. Sponsored ADR Class A | 19,389 | $127K | 0.1% | $6.55 * | $12.30 | -65.7% | — | 26853E102 |
| SIMO | Silicon Motion Technology Corporation Sponsored ADR | 103 | $34,333 | 0.0% | $333.33 * | $231.68 | +20.9% | — | 82706C108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHEN | Shenandoah Telecommunications Company | 469,934 (-49.5%) | $5.273M (-62.4%) | 2.8% | $11.22 | $12.88 | -12.9% | COM | 82312B106 |
| TDS | Telephone and Data Systems, Inc. | 19,945 (-90.6%) | $677K (-91.4%) | 0.4% | $33.92 | $43.85 | -22.6% | COM | 879433829 |
| RPRX | Royalty Pharma Plc Class A | 50,489 (-69.3%) | $2.947M (-68.0%) | 1.5% | $58.36 | $38.63 | +51.1% | COM | G7709Q104 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 12,781 (-76.4%) | $1.32M (-81.8%) | 0.7% | $103.24 | $113.11 | -8.7% | COM | 33738R704 |
| PSUS | Pershing Square USA, Ltd. | 275,355 (-32.6%) | $10.22M (-33.1%) | 5.4% | $37.10 | $37.38 | — | COM | 71531T105 |
| TBN | Tamboran Resources Corporation | 27,854 (-82.1%) | $918K (-81.8%) | 0.5% | $32.96 | $34.11 | -3.4% | COM | 87507T101 |
| V | Visa Inc. Class A | 5,195 (-68.5%) | $1.867M (-67.0%) | 1.0% | $359.33 | $246.67 | +45.7% | COM | 92826C839 |
| FER | Ferrovial N.V. | 104,778 (-18.9%) | $5.668M (-36.0%) | 3.0% | $54.10 | $56.70 | -4.6% | COM | N3168P101 |
| LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | 45,586 (-36.2%) | $4.314M (-40.4%) | 2.3% | $94.64 | $87.82 | +7.8% | COM | 530909100 |
| GOOGL | Alphabet Inc. Class A | 19,758 (-22.7%) | $6.798M (-25.6%) | 3.6% | $344.08 | $230.83 | +49.1% | COM | 02079K305 |
| TKO | TKO Group Holdings, Inc. Class A | 19,322 (-29.9%) | $3.473M (-37.4%) | 1.8% | $179.72 | $120.23 | +49.5% | COM | 87256C101 |
| CME | CME Group Inc. Class A | 14,992 (-44.6%) | $3.928M (-34.2%) | 2.1% | $261.98 | $194.27 | +34.9% | COM | 12572Q105 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 67,016 (-37.0%) | $3.36M (-36.7%) | 1.8% | $50.14 | $50.50 | -0.7% | COM | 53656F623 |
| EWJ | iShares MSCI Japan ETF | 32,452 (-38.0%) | $3.163M (-35.2%) | 1.7% | $97.46 | $86.54 | +12.6% | COM | 46434G822 |
| NVDA | NVIDIA Corporation | 16,197 (-35.1%) | $3.699M (-25.9%) | 1.9% | $228.38 | $174.29 | +31.0% | COM | 67066G104 |
| STVN | Stevanato Group SpA | 517,487 (-22.6%) | $10.86M (-10.1%) | 5.7% | $20.98 | $23.58 | -11.0% | COM | T9224W109 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 57,520 (-27.8%) | $2.899M (-28.1%) | 1.5% | $50.40 | $50.53 | -0.3% | COM | 46434V878 |
| TXRH | Texas Roadhouse, Inc. | 930 (-83.8%) | $145K (-86.9%) | 0.1% | $156.34 | $174.35 | -10.3% | COM | 882681109 |
| SPGI | S&P Global, Inc. | 984 (-67.7%) | $388K (-68.7%) | 0.2% | $394.47 | $508.18 | -22.4% | COM | 78409V104 |
| AMZN | Amazon.com, Inc. | 21,239 (-17.4%) | $5.292M (-13.6%) | 2.8% | $249.15 | $194.18 | +28.3% | COM | 023135106 |
| MSFT | Microsoft Corporation | 1,046 (-71.0%) | $536K (-60.1%) | 0.3% | $512.90 | $377.53 | +35.9% | COM | 594918104 |
| AWK | American Water Works Company, Inc. | 2,497 (-69.5%) | $323K (-70.0%) | 0.2% | $129.47 | $123.20 | +5.1% | COM | 030420103 |
| SHAK | Shake Shack, Inc. Class A | 24,519 (-35.1%) | $1.439M (-32.0%) | 0.8% | $58.68 | $89.56 | -34.5% | COM | 819047101 |
| FWONA | Liberty Media Corporation Series A | 119,858 (-2.8%) | $10.14M (-6.0%) | 5.3% | $84.63 | $80.78 | — | COM | 531229771 |
| LNG | Cheniere Energy, Inc. | 2,952 (-36.4%) | $794K (-28.4%) | 0.4% | $269.03 | $249.08 | +8.0% | COM | 16411R208 |
| CTVA | Corteva Inc | 31,219 (-1.6%) | $2.424M (-9.8%) | 1.3% | $77.65 | $80.30 | -3.3% | COM | 22052L104 |
| TRI | Thomson Reuters Corporation | 42,753 (-12.1%) | $4.161M (+4.8%) | 2.2% | $97.33 | $81.67 | — | COM | 884903881 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLYVK | Liberty Live Holdings, Inc. Series -C- | 42,966 | $4.178M | 2.2% | $97.25 | $89.92 | +8.2% | COM | 530909308 |