Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 95,746 | $90.55M | 38.2% | $945.78 | $277.78 | +239.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 460,143 | $87.55M | 36.9% | $190.26 | $123.72 | +53.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $59.08M | 24.9% | $798441.59 | $318723.75 | +150.5% | CL A | 084670108 |