CIK: 0001844103 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $134,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | Guidewire Software Inc | 223,476 | $41,870 | 31.1% | $112.02 | +73.5% | COM | 40171V100 |
| TDG | Transdigm Group Inc | 27,149 | $37,555 | 27.9% | $471.38 | +164.7% | COM | 893641100 |
| MCO | Moodys Corp | 59,743 | $27,822 | 20.7% | $349.41 | +37.0% | COM | 615369105 |
| AMZN | Amazon.com Inc | 144,121 | $27,420 | 20.4% | $123.35 | +75.9% | COM | 023135106 |