True Blue (BVI) Ltd Long-Term Concentrated

Location: ROAD TOWN, D8

CIK: 0002011315 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jun 24, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (5)

MSFT Microsoft Corp. 31.4%

Value $50.91M Shares 135,620 Est. Cost $422.35 Unrealized 0.0%

GOOG Alphabet Inc. 20.3%

Value $32.97M Shares 211,050 Est. Cost $175.67 Unrealized 0.0%

GOOGL Alphabet Inc. 19.2%

Value $31.24M Shares 202,000 Est. Cost $174.14 Unrealized 0.0%

AAPL Apple Inc. 15.7%

Value $25.49M Shares 101,800 Est. Cost $234.51 Unrealized 0.0%

NVDA NVIDIA Corp. 13.4%

Value $21.73M Shares 200,520 Est. Cost $137.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	135,620	$50.91M	31.4%	$422.35	0.0%	Reg. Shs (MSFT)	594918104
GOOG	Alphabet Inc.	211,050	$32.97M	20.3%	$175.67	0.0%	Reg. shs C non voting (GOOG)	02079K107
GOOGL	Alphabet Inc.	202,000	$31.24M	19.2%	$174.14	0.0%	Reg. shs A (GOOGL)	02079K305
AAPL	Apple Inc.	101,800	$25.49M	15.7%	$234.51	0.0%	Reg. Shs (AAPL)	037833100
NVDA	NVIDIA Corp.	200,520	$21.73M	13.4%	$137.79	0.0%	Reg. Shs (NVDA)	67066G104