Location: Telluride, CO
CIK: 0001824821 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UI | UBIQUITI INC | 142,500 | $113M | 25.0% | — | — | COM | 90353W103 |
| SKYW | SKYWEST INC | 900,000 | $82.65M | 18.3% | — | — | COM | 830879102 |
| GRMN | GARMIN LTD | 275,000 | $63.8M | 14.2% | — | — | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 400,000 | $57.29M | 12.7% | — | — | COM | 302130109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 600,000 | $44.35M | 9.8% | — | — | COM | 88023U101 |
| AMKR | AMKOR TECHNOLOGY INC | 900,000 | $40.53M | 9.0% | — | — | COM | 031652100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,000 | $24.87M | 5.5% | — | — | CL A | 69608A108 |
| PSN | PARSONS CORP DEL | 455,000 | $24.65M | 5.5% | — | — | COM | 70202L102 |