Location: London, United Kingdom
CIK: 0001858699 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $89.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC-CLASS A | 258,200 (+88.1%) | $7.183M (+97.3%) | 8.1% | $29.52 | — | COM | 888787108 |
| MA | MASTERCARD INCORPORATED | 16,602 (+37.9%) | $8.527M (+41.7%) | 9.6% | $510.17 | — | COM | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 38,470 (+9.1%) | $6.857M (+15.5%) | 7.7% | $4404.48 | — | COM | 09857L108 |
| NKE | NIKE INC | 198,000 (+32.7%) | $8.128M (+3.1%) | 9.1% | $59.25 | — | COM | 654106103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 38,672 (-54.5%) | $1.67M (-56.6%) | 1.9% | $81.69 | — | COM | 70450Y103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 125,234 (-6.9%) | $8.877M (-19.7%) | 10.0% | $98.42 | — | COM | 109194100 |
| MIDD | MIDDLEBY CORP | 26,200 (-7.1%) | $4.507M (+20.5%) | 5.1% | $155.43 | — | COM | 596278101 |
| SOLV | SOLVENTUM CORP | 99,190 (-6.9%) | $7.653M (+9.9%) | 8.6% | $71.61 | — | COM | 83444M101 |
| V | VISA INC | 27,600 (-6.9%) | $9.469M (+5.7%) | 10.6% | $321.08 | — | COM | 92826C839 |
| KVUE | KENVUE INC | 676,116 (-7.0%) | $12.92M (+3.1%) | 14.5% | $18.72 | — | COM | 49177J102 |
| UPS | UNITED PARCEL SERVICE INC | 83,220 (-6.9%) | $8.946M (+1.7%) | 10.0% | $137.96 | — | COM | 911312106 |
| MSFT | MICROSOFT CORP | 4,800 (-7.0%) | $1.79M (-6.3%) | 2.0% | $434.61 | — | COM | 594918104 |
| GOOG | ALPHABET INC | 630 (-32.3%) | $223K (-16.6%) | 0.2% | $107.76 | — | COM | 02079K107 |
| LH | LABORATORY CORP AMER HLDGS | 3,413 (-6.6%) | $956K (-2.0%) | 1.1% | $216.90 | — | COM | 504922105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $1.02M | 1.1% | $279.44 | — | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,641 | $417K | 0.5% | $143.58 | — | COM | 478160104 |