CIK: 0001789908 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $215,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 975,783 | $87,830 | 40.7% | $62.83 | — | COM LBTY ONE S C | 531229755 |
| GOOGL | ALPHABET INC | 475,124 | $73,473 | 34.1% | $106.85 | +69.1% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 161,425 | $54,387 | 25.2% | $135.28 | +165.4% | SHS | G8994E103 |