Location: Radlett, Hertfordshire, United Kingdom
CIK: 0001873435 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 170,000 | $75.38M | 34.9% | $478.05 | +2.8% | COM | 225310101 |
| GOOGL | ALPHABET INC | 400,000 | $66.34M | 30.7% | $111.49 | +49.5% | CAP STK CL A | 02079K305 |
| PCOR | PROCORE TECHNOLOGIES INC | 850,000 | $52.46M | 24.3% | $71.38 | -14.0% | COM | 74275K108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,000,000 | $22.1M | 10.2% | $11.58 | -6.8% | COM | 12510Q100 |