Location: Sydney, Australia
CIK: 0002031554 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 71,762 | $15.85M | 2.2% | $220.83 | — | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 25,342 | $13.02M | 1.8% | $513.60 | — | CL A | 57636Q104 |
| DASH | DOORDASH INC | 36,911 | $6.811M | 0.9% | $184.53 | — | CL A | 25809K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 257,393 (+12.2%) | $67.18M (-32.3%) | 9.3% | $471.92 | — | COM | 461202103 |
| ABNB | AIRBNB INC | 614,772 (+30.6%) | $87.97M (+48.0%) | 12.2% | $131.55 | — | COM CL A | 009066101 |
| FICO | FAIR ISAAC CORP | 47,472 (+21.9%) | $56.72M (+36.4%) | 7.9% | $1480.80 | — | COM | 303250104 |
| MSCI | MSCI INC | 119,105 (+11.9%) | $66.7M (+16.2%) | 9.2% | $570.92 | — | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 154,905 (+9.0%) | $57.78M (+9.9%) | 8.0% | $429.52 | — | COM | 594918104 |
| VRSK | VERISK ANALYTICS INC | 222,311 (+6.4%) | $39.91M (+0.7%) | 5.5% | $202.29 | — | COM | 92345Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 874,856 (-40.2%) | $63.13M (-40.0%) | 8.8% | $78.80 | — | COM | 90353T100 |
| AMZN | AMAZON COM INC | 483,228 (-25.2%) | $115M (-14.4%) | 16.0% | $208.61 | — | COM | 023135106 |
| V | VISA INC | 221,954 (-27.8%) | $76.15M (-18.0%) | 10.6% | $323.17 | — | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 116,555 (-22.4%) | $47.47M (-25.7%) | 6.6% | $485.25 | — | COM | 78409V104 |
| WDFC | WD 40 CO | 30,749 (-2.8%) | $7.492M (+16.1%) | 1.0% | $214.50 | — | COM | 929236107 |