CIK: 0001731029 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $543,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,414,604 | $223,493 | 41.1% | $117.01 | +7.5% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 2,560,329 | $179,351 | 33.0% | $62.20 | +8.3% | CL C CAP STK | 98954M200 |
| FLUT | FLUTTER ENTMT PLC | 493,550 | $141,037 | 25.9% | $245.37 | 0.0% | SHS | G3643J108 |