Location: London, United Kingdom
CIK: 0001685660 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 460,360 | $41.12M | 35.4% | — | — | CL A | 94419L101 |
| NFLX | NETFLIX INC. | 32,711 | $39.22M | 33.7% | — | — | COM | 64110L106 |
| CNX | CNX RES CORP | 331,579 | $10.65M | 9.2% | — | — | COM | 12653C108 |
| GRBK | GREEN BRICK PARTNERS INC | 122,360 | $9.038M | 7.8% | — | — | COM | 392709101 |
| HIFS | HINGHAM INSTN SVGS MASS | 31,680 | $8.357M | 7.2% | — | — | COM | 433323102 |
| RYAAY | RYANAIR HOLDINGS PLC | 57,687 | $3.474M | 3.0% | — | — | SPONSORED ADR | 783513203 |
| HTLD | HEARTLAND EXPRESS INC | 210,119 | $1.761M | 1.5% | — | — | COM | 422347104 |
| GOOG | ALPHABET INC | 7,200 | $1.754M | 1.5% | — | — | CAP STK CL C | 02079K107 |
| WSE | WISE GROUP PLC | 60,000 | $836K | 0.7% | — | — | ORD SHS CLASS A | G9723Y105 |