Location: Radlett, Hertfordshire, United Kingdom
CIK: 0001873435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 1,300,000 | $80.16M | 37.5% | $83.45 | -34.5% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 500,000 | $51.87M | 24.3% | $111.49 | -14.6% | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 324,100 | $43.35M | 20.3% | $120.60 | — | SHS | G3421J106 |
| CACC | CREDIT ACCEP CORP MICH | 88,000 | $38.37M | 18.0% | $458.79 | -4.2% | COM | 225310101 |