Location: London, United Kingdom
CIK: 0001789908 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 924,858 | $96.6M | 58.6% | $62.83 | — | COM LBTY ONE S C | 531229755 |
| TT | TRANE TECHNOLOGIES PLC | 161,425 | $68.11M | 41.4% | $135.28 | +215.3% | SHS | G8994E103 |