Location: Radlett, Hertfordshire, United Kingdom
CIK: 0001873435 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 800,000 | $66.61M | 27.3% | $83.45 | -16.2% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 470,000 | $65.65M | 26.9% | $111.49 | +19.6% | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 260,000 | $50.2M | 20.5% | $120.60 | — | SHS | G3421J106 |
| CACC | CREDIT ACCEP CORP MICH | 88,000 | $46.88M | 19.2% | $458.99 | -2.0% | COM | 225310101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,324,287 | $15.08M | 6.2% | $11.67 | 0.0% | COM | 12510Q100 |