Location: London, United Kingdom
CIK: 0001788558 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $61.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 52,983 | $23.63M | 38.6% | $467.06 | — | SHS | M2682V108 |
| WBD | WARNER BROS DISCOVERY INC | 775,000 | $22.34M | 36.4% | $23.37 | 0.0% | COM SER A | 934423104 |
| EA | ELECTRONIC ARTS INC | 75,000 | $15.32M | 25.0% | $201.71 | 0.0% | COM | 285512109 |