CIK: 0001574717 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $146,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 188,318 | $66,862 | 45.7% | $125.40 | +176.7% | COM CL A | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,136,084 | $62,950 | 43.0% | $43.62 | +8.4% | COM CL A | 45841N107 |
| BKNG | BOOKING HOLDINGS INC | 2,868 | $16,604 | 11.3% | $2417.03 | +110.8% | COM | 09857L108 |