Location: Co. Dublin, Ireland
CIK: 0001800249 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 2,297,734 | $129M | 40.9% | $42.57 | +20.8% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 180 | $93.21M | 29.6% | $448092.25 | +11.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 191,810 | $65.32M | 20.8% | $262.01 | +17.3% | COM | 594918104 |
| TCX | TUCOWS INC | 981,230 | $27.22M | 8.7% | $69.29 | -62.8% | COM NEW | 898697206 |