CIK: 0001873435 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $190,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 1,300,000 | $58,773 | 30.9% | $83.45 | -40.7% | CL A COM | 18915M107 |
| FERG1GBX | FERGUSON PLC NEW | 350,000 | $44,440 | 23.4% | $120.60 | — | SHS | G3421J106 |
| GOOGL | ALPHABET INC | 500,000 | $44,115 | 23.2% | $111.49 | -15.4% | CAP STK CL A | 02079K305 |
| CACC | CREDIT ACCEP CORP MICH | 90,000 | $42,696 | 22.5% | $458.79 | 0.0% | COM | 225310101 |