Location: Sydney, Australia
CIK: 0001914472 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 29,209 | $21.18M | 6.0% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 34,749 | $7.936M | 2.3% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 31,250 | $7.541M | 2.2% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 21,000 | $7.375M | 2.1% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| COHR | COHERENT CORP | 14,941 | $4.3M | 1.2% | $287.81 | $300.25 | -4.1% | COM | 19247G107 |
| HRI | HERC HLDGS INC | 23,500 | $2.933M | 0.8% | $124.80 | $149.97 | -16.8% | COM | 42704L104 |
| LGN | LEGENCE CORP | 46,134 | $2.476M | 0.7% | $53.68 | $61.97 | -13.4% | CL A | 52476L109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 170,000 | $2.042M | 0.6% | $12.01 | $12.81 | -6.2% | COM NEW | 642045108 |
| HBM | HUDBAY MINERALS INC | 75,000 | $2.001M | 0.6% | $26.68 | $25.50 | +4.6% | COM | 443628102 |
| VPG | VISHAY PRECISION GROUP INC | 20,000 | $1.455M | 0.4% | $72.74 | $81.13 | -10.3% | COM | 92835K103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 47,508 (+14.4%) | $12.78M (-39.1%) | 3.6% | $269.08 | $395.07 | -31.9% | COM | 267475101 |
| SNPS | SYNOPSYS INC | 51,735 (+27.7%) | $22.5M (+24.5%) | 6.4% | $434.94 | $469.27 | -7.3% | COM | 871607107 |
| Q | QNITY ELECTRONICS INC | 79,323 (+114.8%) | $9.974M (+65.4%) | 2.8% | $125.74 | $119.40 | +5.3% | COMMON STOCK | 74743L100 |
| ETN | EATON CORP PLC | 21,750 (+61.1%) | $9.346M (+62.5%) | 2.7% | $429.71 | $408.61 | +5.2% | SHS | G29183103 |
| SAIA | SAIA INC | 25,000 (+90.9%) | $8.344M (+51.2%) | 2.4% | $333.74 | $376.35 | -11.3% | COM | 78709Y105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 119,762 (+134.7%) | $6.745M (+49.2%) | 1.9% | $56.32 | $69.93 | -19.5% | COM SHS | 83443Q103 |
| TEX | TEREX CORP NEW | 152,500 (+13.1%) | $8.021M (-17.8%) | 2.3% | $52.60 | $62.67 | -16.1% | COM | 880779103 |
| NAVN | NAVAN INC | 150,000 (+114.3%) | $3.148M (+96.7%) | 0.9% | $20.99 | $22.27 | -5.7% | CL A | 639193101 |
| REZI | RESIDEO TECHNOLOGIES INC | 114,558 (+3.0%) | $2.079M (-39.9%) | 0.6% | $18.15 | $34.14 | -46.8% | COM | 76118Y104 |
| TW | TRADEWEB MKTS INC | 163,881 (+6.6%) | $16.53M (+7.8%) | 4.7% | $100.84 | $75.92 | +32.8% | CL A | 892672106 |
| APH | AMPHENOL CORP | 129,935 (+90.9%) | $10.95M (-8.7%) | 3.1% | $84.30 | $140.12 | -39.8% | CL A | 032095101 |
| GENI | GENIUS SPORTS LIMITED | 636,669 (+38.9%) | $3.648M (+31.3%) | 1.0% | $5.73 | $6.38 | -10.2% | SHARES CL A | G3934V109 |
| BABA | ALIBABA GROUP HLDG LTD | 56,220 (+1.1%) | $6.046M (+13.2%) | 1.7% | $107.54 | $104.27 | +3.1% | SPONSORED ADS | 01609W102 |
| LPX | LOUISIANA PAC CORP | 53,000 (+52.1%) | $3.421M (+24.8%) | 1.0% | $64.55 | $79.99 | -19.3% | COM | 546347105 |
| RMIX | SUNCRETE INC | 160,000 (+39.1%) | $2.059M (-20.5%) | 0.6% | $12.87 | $16.90 | -23.9% | COM SHS CL A | 86723E104 |
| SKY | CHAMPION HOMES INC | 37,777 (+13.0%) | $3.237M (+9.9%) | 0.9% | $85.70 | $83.85 | +2.2% | COM | 830830105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 36,474 | $12.89M | 3.7% | $353.33 * | $146.53 | +132.5% | — | 02079K107 |
| PWR | QUANTA SVCS INC | 11,931 | $8.591M | 2.5% | $720.04 * | $119.83 | +436.2% | — | 74762E102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500,000 | $5.655M | 1.6% | $3.77 * | $3.64 | -14.6% | — | G4124C109 |
| MKTX | MARKETAXESS HLDGS INC | 45,042 | $5.112M | 1.5% | $113.49 * | $213.98 | -23.4% | — | 57060D108 |
| IMAX | IMAX CORP | 114,973 | $4.583M | 1.3% | $39.86 * | $37.89 | +44.6% | — | 45245E109 |
| PLOW | DOUGLAS DYNAMICS INC | 56,632 | $3.055M | 0.9% | $53.95 * | $39.18 | +0.2% | — | 25960R105 |
| FROG | JFROG LTD | 27,648 | $2.513M | 0.7% | $90.88 * | $46.69 | +107.8% | — | M6191J100 |
| WING | WINGSTOP INC | 9,064 | $1.572M | 0.4% | $173.41 * | $157.58 | -33.1% | — | 974155103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | 151,288 (-43.7%) | $9.247M (-52.3%) | 2.6% | $61.12 | $88.20 | -30.7% | COM | 89400J107 |
| AMRZ | AMRIZE LTD | 439,447 (-3.1%) | $16.43M (-32.0%) | 4.7% | $37.39 | $52.46 | -28.7% | SHS | H2927K103 |
| RBA | RB GLOBAL INC | 91,249 (-15.8%) | $7.427M (-41.2%) | 2.1% | $81.39 | $79.25 | +2.7% | COM | 74935Q107 |
| V | VISA INC | 29,286 (-34.8%) | $10.52M (-31.7%) | 3.0% | $359.33 | $212.66 | +69.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,756 (-8.6%) | $23.46M (+23.0%) | 6.7% | $675.05 | $538.85 | +25.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,641 (-42.7%) | $10.59M (-29.2%) | 3.0% | $152.03 | $117.44 | +29.5% | COM | 45866F104 |
| PCOR | PROCORE TECHNOLOGIES INC | 91,971 (-57.6%) | $4.757M (-46.0%) | 1.4% | $51.72 | $63.59 | -18.7% | COM | 74275K108 |
| MSCI | MSCI INC | 18,002 (-21.7%) | $9.697M (-24.7%) | 2.8% | $538.66 | $495.79 | +8.6% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 121,533 (-16.1%) | $10.49M (-20.0%) | 3.0% | $86.32 | $76.93 | +12.2% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 64,000 (-2.4%) | $5.78M (-22.9%) | 1.6% | $90.31 | $125.11 | -27.8% | COM | 82982L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 135,651 | $33.8M | 9.6% | $249.15 | $215.85 | +15.4% | COM | 023135106 |
| FERG | FERGUSON ENTERPRISES INC | 51,678 | $11.5M | 3.3% | $222.62 | $242.54 | -8.2% | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 31,351 | $8.644M | 2.5% | $275.71 | $508.43 | -45.8% | COM | 461202103 |