Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 460,143 | $101M | 42.1% | $219.39 | $123.72 | +77.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 96,011 | $87.97M | 36.7% | $916.27 | $277.78 | +228.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 75 | $51.07M | 21.3% | $680920.00 | $318723.75 | +113.6% | CL A | 084670108 |