Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $239M (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 | 42.3% | $219.57 | $123.72 | +77.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 95,746 | $88.63M | 37.1% | $925.63 | $277.78 | +232.8% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $49.02M | 20.5% | $754200.00 | $318723.75 | +136.6% | CL A | 084670108 |