CIK: 0001873435 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $212,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 950,000 | $62,102 | 29.2% | $83.45 | -28.5% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 480,000 | $57,456 | 27.0% | $111.49 | +2.5% | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 300,000 | $47,193 | 22.2% | $120.60 | — | SHS | G3421J106 |
| CACC | CREDIT ACCEP CORP MICH | 90,000 | $45,714 | 21.5% | $458.99 | +1.9% | COM | 225310101 |