CIK: 0001574717 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $157,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,136,084 | $78,174 | 49.5% | $43.62 | +43.9% | COM CL A | 45841N107 |
| V | VISA INC | 188,318 | $64,288 | 40.7% | $125.40 | +175.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 2,868 | $15,485 | 9.8% | $2417.03 | +130.2% | COM | 09857L108 |