CIK: 0001574717 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $137,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 248,533 | $78,546 | 57.3% | $125.40 | +137.9% | COM CL A | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 245,917 | $43,446 | 31.7% | $30.28 | +38.2% | COM CL A | 45841N107 |
| BKNG | BOOKING HOLDINGS INC | 3,032 | $15,064 | 11.0% | $2417.03 | +97.1% | COM | 09857L108 |