Location: Mount Lebanon, PA
CIK: 0001633648 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 1,358,154 | $21.57M | 5.9% | — | — | COM | 92556V106 |
| GOOG | ALPHABET INC | 17,110 | $6.045M | 1.7% | — | — | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | — | — | CL A | 084670108 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,000 | $170K | 0.0% | — | — | CL A | 39813G109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 98,779 (+8.4%) | $25.78M (-34.6%) | 7.0% | — | — | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC | 289,677 (+34.7%) | $41.19M (-11.3%) | 11.3% | — | — | CL A | 16119P108 |
| ARIS | ARIS MINING CORPORATION | 1,017,068 (+1.6%) | $15.16M (-18.3%) | 4.1% | — | — | COM | 04040Y109 |
| FISV | FISERV INC | 540,104 (+28.0%) | $26.49M (+12.5%) | 7.2% | — | — | COM | 337738108 |
| IGSB | ISHARES TR | 90,200 (+85.2%) | $4.727M (+84.6%) | 1.3% | — | — | ISHS 1-5YR INVS | 464288646 |
| SIRI | SIRIUSXM HOLDINGS INC | 82,937 (+168.1%) | $2.45M (+243.1%) | 0.7% | — | — | COMMON STOCK | 829933100 |
| UBER | UBER TECHNOLOGIES INC | 377,171 (+4.6%) | $27.22M (+4.9%) | 7.4% | — | — | COM | 90353T100 |
| BIDU | BAIDU INC | 110,100 (+3.8%) | $12.58M (+6.4%) | 3.4% | — | — | SPON ADR REP A | 056752108 |
| COUR | COURSERA INC | 3,434,099 (+3.9%) | $19.37M (+0.7%) | 5.3% | — | — | COM | 22266M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 1,017,685 | $26.9M | 7.4% | — | — | — | 12769G100 |
| — | Alphabet CL C | 17,110 | $4.91M | 1.3% | — | — | — | 38259P706 |
| — | 1/100 Berkshire Hath A | 100 | $719K | 0.2% | — | — | — | 084990175 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHS | IHS HOLDING LIMITED | 3,824,422 (-15.3%) | $31.51M (-15.2%) | 8.6% | — | — | ORD SHS | G4701H109 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,322 (-97.9%) | $80,924 (-98.1%) | 0.0% | — | — | COM CL A | G9001E102 |
| LBRDK | LIBERTY BROADBAND CORP | 57,538 (-30.0%) | $1.914M (-53.7%) | 0.5% | — | — | COM SER C | 530307305 |
| SATS | ECHOSTAR CORP | 2,700 (-84.0%) | $274K (-86.1%) | 0.1% | — | — | CL A | 278768106 |
| KOP | KOPPERS HOLDINGS INC | 408,555 (-10.8%) | $18.34M (+3.6%) | 5.0% | — | — | COM | 50060P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 1,090,368 | $57.97M | 15.9% | — | — | COM | 26884L109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,388,364 | $41.98M | 11.5% | — | — | COM CL C | G9001E128 |
| VSTS | VESTIS CORPORATION | 607,335 | $8.819M | 2.4% | — | — | COM SHS | 29430C102 |
| KHC | KRAFT HEINZ CO | 55,500 | $1.311M | 0.4% | — | — | COM | 500754106 |