Location: Greenwich, CT
CIK: 0001844103 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | Guidewire Software Inc | 242,862 | $40.94M | 28.9% | $112.02 | +66.8% | COM | 40171V100 |
| AMZN | Amazon.com Inc | 172,582 | $37.86M | 26.8% | $123.35 | +65.9% | COM | 023135106 |
| TDG | Transdigm Group Inc | 27,149 | $34.41M | 24.3% | $471.38 | +160.8% | COM | 893641100 |
| MCO | Moodys Corp | 59,743 | $28.28M | 20.0% | $349.41 | +35.4% | COM | 615369105 |