Location: London, United Kingdom
CIK: 0001685660 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 460,360 | $46.22M | 31.8% | — | — | CL A | 94419L101 |
| NFLX | NETFLIX INC. | 327,110 | $30.67M | 21.1% | — | — | COM | 64110L106 |
| MICC | MAGNUM ICE CREAM CO | 1,835,800 | $29.08M | 20.0% | — | — | ORD SHS | N5505D105 |
| CNX | CNX RES CORP | 331,579 | $12.19M | 8.4% | — | — | COM | 12653C108 |
| HIFS | HINGHAM INSTN SVGS MASS | 31,680 | $8.996M | 6.2% | — | — | COM | 433323102 |
| GRBK | GREEN BRICK PARTNERS INC | 122,360 | $7.667M | 5.3% | — | — | COM | 392709101 |
| RYAAY | RYANAIR HOLDINGS PLC | 57,687 | $4.164M | 2.9% | — | — | SPONSORED ADR | 783513203 |
| HTLD | HEARTLAND EXPRESS INC | 272,419 | $2.46M | 1.7% | — | — | COM | 422347104 |
| GOOG | ALPHABET INC | 7,200 | $2.259M | 1.6% | — | — | CAP STK CL C | 02079K107 |
| WSE | WISE GROUP PLC | 134,350 | $1.61M | 1.1% | — | — | ORD SHS CLASS A | G9723Y105 |