CIK: 0001800249 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $213,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 1,634,434 | $100,681 | 47.2% | $42.57 | +40.4% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 157,380 | $49,693 | 23.3% | $262.01 | +23.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $43,050 | 20.2% | $448092.25 | +20.3% | CL A | 084670108 |
| TCX | TUCOWS INC | 981,230 | $20,027 | 9.4% | $69.29 | -65.0% | COM NEW | 898697206 |