Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 460,143 | $101M | 40.4% | $219.39 | $123.72 | +77.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 95,746 | $94.78M | 38.0% | $989.94 | $277.78 | +255.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $53.93M | 21.6% | $728800.00 | $318723.75 | +128.7% | CL A | 084670108 |