Location: Co. Dublin, Ireland
CIK: 0001800249 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 38,220 | $50.37M | 43.0% | $1364.80 | 0.0% | COM | 893641100 |
| FWONK | LIBERTY MEDIA CORP DEL | 351,706 | $36.74M | 31.3% | $91.83 | — | COM LBTY ONE S C | 531229755 |
| TCX | TUCOWS INC | 1,091,985 | $20.26M | 17.3% | $60.34 | -67.9% | COM NEW | 898697206 |
| FWONA | LIBERTY MEDIA CORP DEL | 104,010 | $9.904M | 8.4% | $82.95 | — | COM LBTY ONE S A | 531229771 |