Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $173,344 (100.0% shares, 0.0% debt)

Holdings (5)

V VISA INC 40.3%

Value ($000) $69,858 Shares 199,333 Est. Cost $125.40 Unrealized +168.2%

IBKR INTERACTIVE BROKERS GROUP IN 23.4%

Value ($000) $40,486 Shares 244,497 Est. Cost $30.28 Unrealized +62.8%

EXPE EXPEDIA GROUP INC 22.5%

Value ($000) $38,962 Shares 231,776 Est. Cost $180.81 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 8.1%

Value ($000) $13,968 Shares 3,032 Est. Cost $2417.03 Unrealized +96.5%

HRI HERC HLDGS INC 5.8%

Value ($000) $10,070 Shares 75,000 Est. Cost $166.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	199,333	$69,858	40.3%	$125.40	+168.2%	COM CL A	92826C839
IBKR	INTERACTIVE BROKERS GROUP IN	244,497	$40,486	23.4%	$30.28	+62.8%	COM CL A	45841N107
EXPE	EXPEDIA GROUP INC	231,776	$38,962	22.5%	$180.81	0.0%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	3,032	$13,968	8.1%	$2417.03	+96.5%	COM	09857L108
HRI	HERC HLDGS INC	75,000	$10,070	5.8%	$166.56	0.0%	COM	42704L104