Location: Toronto, Ontario, Canada
CIK: 0001705712 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | Iridium Communications Inc. | 5,145,479 | $143M | 54.9% | $20.36 | +1.3% | COM | 46269C102 |
| HEI/A | Heico Corp new | 199,351 | $42.08M | 16.2% | $44.14 | +487.9% | CL A | 422806208 |
| KMX | Carmax Inc | 917,698 | $38.16M | 14.7% | $67.14 | -33.1% | COM | 143130102 |
| ADBE | Adobe Inc. | 153,178 | $37.23M | 14.3% | $321.95 | -10.0% | COM | 00724F101 |