CIK: 0001777734 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $220,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | 1,290,000 | $68,473 | 31.0% | $44.55 | +9.5% | COM | 053807103 |
| CPA | COPA HOLDINGS SA | 472,500 | $51,961 | 23.5% | $83.34 | +14.2% | CL A | P31076105 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,336,726 | $50,783 | 23.0% | $9.20 | — | SUB VTG SHS | 53229C107 |
| MSFT | MICROSOFT CORP | 100,000 | $49,741 | 22.5% | $432.38 | 0.0% | COM | 594918104 |