Location: London, United Kingdom
CIK: 0001789908 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 1,075,313 | $80.47M | 32.0% | $48.55 | — | COM SER C FRMLA | 531229854 |
| GOOGL | ALPHABET INC | 671,448 | $69.65M | 27.7% | $106.85 | -10.9% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 361,953 | $66.59M | 26.5% | $135.28 | +30.0% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 345,541 | $34.6M | 13.8% | $135.59 | -27.4% | COM | 254687106 |