CIK: 0001731029 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $408,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,070,495 | $199,733 | 48.9% | $117.01 | +49.0% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 2,088,401 | $160,911 | 39.4% | $62.20 | +31.4% | CL C CAP STK | 98954M200 |
| FLUT | FLUTTER ENTMT PLC | 186,757 | $47,436 | 11.6% | $245.37 | +19.3% | SHS | G3643J108 |