CIK: 0001554179 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $241,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 611,200 | $107,712 | 44.6% | $175.29 | -6.8% | CAP STK CL A | 02079K305 |
| LNWO | LIGHT & WONDER INC | 518,500 | $49,911 | 20.7% | $85.63 | 0.0% | COM | 80874P109 |
| PSTG | PURE STORAGE INC | 772,317 | $44,470 | 18.4% | $49.76 | 0.0% | CL A | 74624M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,178,500 | $39,357 | 16.3% | $7.43 | 0.0% | COM | 185899101 |