| As of Date | 02/25/2026 |
| Registration | SEC, ERA - Active, 02/25/2026 |
| ADV Location | SYDNEY, NSW, Australia |
| Contact Info | 61 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 66,998,547 |
| SMA’s | No |
| Private Funds | 3 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$189,721,882 | % Position11.00% | $ Change3.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$170,000,772 | % Position10.00% | $ Change10.00% | # Change-4.00% |
| Stck TickerG25508105 | Stock NameCRH PLC | $ Position$120,953,121 | % Position7.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$125,358,386 | % Position7.00% | $ Change84.00% | # Change60.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$101,910,502 | % Position6.00% | $ Change2.00% | # Change2317.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$106,905,840 | % Position6.00% | $ Change6.00% | # Change3.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORP DEL | $ Position$96,621,361 | % Position6.00% | $ Change29.00% | # Change28.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$109,685,530 | % Position6.00% | $ Change10.00% | # Change-3.00% |
| Stck Ticker45866F104 | Stock NameINTERCONTINENTAL EXCHANGE IN | $ Position$87,152,647 | % Position5.00% | $ Change-10.00% | # Change15.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$89,253,614 | % Position5.00% | $ Change-29.00% | # Change-29.00% |