CIK: 0001547349 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $148,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 182,573 | $57,795 | 39.0% | $329.39 | — | COM | 03662Q105 |
| U | UNITY SOFTWARE INC | 2,432,258 | $47,648 | 32.1% | $22.58 | 0.0% | COM | 91332U101 |
| CLS | CELESTICA INC | 278,000 | $21,909 | 14.8% | $106.09 | 0.0% | COM | 15101Q207 |
| LNWO | LIGHT & WONDER INC | 242,000 | $20,960 | 14.1% | $96.29 | 0.0% | COM | 80874P109 |