CIK: 0001731029 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $232,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | 1,429,893 | $93,758 | 40.4% | $66.29 | -7.5% | COM | 109696104 |
| NVDA | NVIDIA CORPORATION | 264,927 | $77,918 | 33.6% | $17.41 | +57.7% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 947,100 | $60,472 | 26.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |