Location: Aarhus C, Denmark
CIK: 0001891185 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 2,223,945 (+137.4%) | $316M (+56.4%) | 50.8% | $183.11 | — | CL A | 16119P108 |
| FLUT | FLUTTER ENTMT PLC | 593,676 (+229.8%) | $60.66M (+230.5%) | 9.8% | $121.67 | — | SHS | G3643J108 |
| OWL | BLUE OWL CAPITAL INC | 16,719,128 (+9.6%) | $146M (+5.0%) | 23.5% | $13.53 | — | COM CL A | 09581B103 |
| PYPL | PAYPAL HLDGS INC | 323,471 (+17.3%) | $13.97M (+12.0%) | 2.2% | $57.20 | — | COM | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPRA | OPERA LTD | 43,535 | $621K | 0.1% | $14.26 | — | — | 68373M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGM | INGRAM MICRO HLDG CORP | 2,728,506 (-7.9%) | $74.84M (+8.4%) | 12.0% | $19.89 | — | COM | 457152106 |
| INMD | INMODE LTD | 368,887 (-39.2%) | $5.393M (-35.0%) | 0.9% | $14.71 | — | SHS | M5425M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LESL | LESLIES INC | 454,620 | $4.614M | 0.7% | $7.37 | — | COM | 527064208 |