Location: Charlottesville, VA
CIK: 0002007877 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC | 3,228,979 | $27.74M | 17.8% | $10.39 | +22.0% | COM | 38046C109 |
| — | WIDEOPENWEST INC | 3,877,126 | $20.01M | 12.8% | $3.96 | — | COM | 96758W101 |
| RELY | REMITLY GLOBAL INC | 1,015,584 | $16.55M | 10.6% | $17.02 | +5.4% | COM | 75960P104 |
| TIGO | MILLICOM INTL CELLULAR S A | 312,000 | $15.14M | 9.7% | $16.64 | +163.7% | COM STK | L6388F110 |
| COF | CAPITAL ONE FINL CORP | 64,056 | $13.62M | 8.7% | $185.05 | +17.7% | COM | 14040H105 |
| LPRO | OPEN LENDING CORP | 5,050,841 | $10.66M | 6.8% | $1.62 | +39.9% | COM | 68373J104 |
| AXP | AMERICAN EXPRESS CO | 32,000 | $10.63M | 6.8% | $156.99 | +101.6% | COM | 025816109 |
| OPFI | OPPFI INC | 500,000 | $5.665M | 3.6% | $3.32 | +238.3% | COM CL A | 68386H103 |
| GOOGL | ALPHABET INC | 19,000 | $4.619M | 3.0% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| LQDA | LIQUIDIA CORPORATION | 200,000 | $4.548M | 2.9% | $7.20 | +201.3% | COM NEW | 53635D202 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 194,700 | $3.057M | 2.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| THRY | THRYV HLDGS INC | 249,705 | $3.011M | 1.9% | $15.19 | -16.7% | COM NEW | 886029206 |
| DBRG | DIGITALBRIDGE GROUP INC | 210,000 | $2.457M | 1.6% | $12.64 | -11.8% | CL A NEW | 25401T603 |
| SPT | SPROUT SOCIAL INC | 190,000 | $2.455M | 1.6% | $16.32 | 0.0% | COM CL A | 85209W109 |
| LBRDK | LIBERTY BROADBAND CORP | 38,075 | $2.419M | 1.6% | $67.73 | +1.9% | COM SER C | 530307305 |
| KKR | KKR & CO INC | 17,100 | $2.222M | 1.4% | $66.83 | +112.0% | COM | 48251W104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 143,000 | $1.998M | 1.3% | $16.69 | -25.8% | COM | 46005L101 |
| GOOG | ALPHABET INC | 8,000 | $1.948M | 1.3% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| FRPH | FRP HLDGS INC | 79,582 | $1.939M | 1.2% | $29.32 | -11.4% | COM | 30292L107 |
| AMZN | AMAZON COM INC | 8,000 | $1.757M | 1.1% | $197.89 | +14.4% | COM | 023135106 |
| GTLB | GITLAB INC | 20,932 | $944K | 0.6% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| AMRZ | AMRIZE LTD | 10,000 | $485K | 0.3% | $50.99 | 0.0% | SHS | H2927K103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,913 | $436K | 0.3% | $13.09 | +97.5% | COM | 89679M104 |
| SGOL | ETFS GOLD TR | 11,000 | $405K | 0.3% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| SPGI | S&P GLOBAL INC | 750 | $365K | 0.2% | $388.21 | +37.5% | COM | 78409V104 |
| GLIBK | GCI LIBERTY INC | 7,615 | $284K | 0.2% | $35.27 | 0.0% | COM SER C | 36164V800 |
| MTA | METALLA ROYALTY & STREAMING | 36,000 | $229K | 0.1% | $2.89 | +63.9% | COM NEW | 59124U605 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $131K | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| WU | WESTERN UN CO | 10,000 | $79,900 | 0.1% | $7.99 | — | COM | 959802109 |