Melbourne, Victoria, C3CIK 156172853 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | News Corp New | 1.84M | $47.95M | 15.9% | −7.9K | Reduced |
| 2 | Ryan Specialty Holdings Inc | 459.0K | $23.70M | 7.9% | −46.4K | Reduced |
| 3 | Tko Group Holdings Inc | 105.6K | $22.07M | 7.3% | −21.6K | Reduced |
| 4 | Royalty Pharma PLC |
| 386.4K |
| $14.93M |
| 5.0% |
| −22.0K |
| Reduced |
| 5 | Stevanato Group S P A | 695.2K | $13.99M | 4.6% | +104.9K | Added |
| 6 | Cme Group Inc | 50.8K | $13.86M | 4.6% | −3.2K | Reduced |
| 7 | Liberty Media Corp Del | 139.8K | $13.77M | 4.6% | −33.8K | Reduced |
| 8 | Shenandoah Telecommunication | 951.0K | $10.99M | 3.7% | +425.6K | Added |
| 9 | Ishares Tr | 73.8K | $10.45M | 3.5% | +10.7K | Added |
| 10 | Liberty Media Corp Del | 113.0K | $10.10M | 3.4% | 0 | Held |
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