Location: Chicago, IL
CIK: 0001777734 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | 1,290,000 | $62.04M | 37.2% | $44.55 | +10.8% | COM | 053807103 |
| CPA | COPA HOLDINGS SA | 472,500 | $43.69M | 26.2% | $83.34 | +5.6% | COM | P31076105 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,675,000 | $32.16M | 19.3% | $8.75 | — | COM | 53229C107 |
| FERG | FERGUSON ENTERPRISES INC | 179,697 | $28.79M | 17.3% | $197.54 | -13.6% | COM | 31488V107 |