CIK: 0001777734 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $185,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | 1,290,000 | $67,441 | 36.3% | $44.55 | +19.2% | COM | 053807103 |
| CPA | COPA HOLDINGS SA | 472,500 | $56,142 | 30.2% | $83.34 | +34.3% | CL A | P31076105 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,098,304 | $47,335 | 25.4% | $9.20 | — | SUB VTG SHS | 53229C107 |
| EPAM | EPAM SYS INC | 100,000 | $15,079 | 8.1% | $164.18 | 0.0% | COM | 29414B104 |