Location: Winter Park, FL
CIK: 0001631664 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PAYPAL HLDGS INC | 628,907 | $27.16M | 10.6% | — | — | COM | 70450y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 628,907 | $28.45M | 11.1% | — | — | — | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 188,000 (-59.1%) | $18.93M (-59.1%) | 7.4% | — | — | 0-3 MTH TREASURY | 46436E718 |
| CROX | CROCS INC | 577,170 (-2.9%) | $69.63M (+41.1%) | 27.2% | — | — | COM | 227046109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 415,004 | $31.66M | 12.4% | — | — | SPONSORED ADS | 722304102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 145 | $109M | 42.4% | — | — | CL A | 084670108 |