Location: Greenwich, CT
CIK: 0001844103 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | Guidewire Software Inc | 200,082 | $47.11M | 39.8% | $112.02 | +91.8% | COM | 40171V100 |
| TDG | Transdigm Group Inc | 27,149 | $41.28M | 34.9% | $471.38 | +178.8% | COM | 893641100 |
| MCO | Moodys Corp | 59,743 | $29.97M | 25.3% | $349.41 | +31.9% | COM | 615369105 |