CIK: 0001844103 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $104,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | Guidewire Software Inc | 169,447 | $38,949 | 37.2% | $112.02 | +103.0% | COM | 40171V100 |
| TDG | Transdigm Group Inc | 28,279 | $37,272 | 35.6% | $507.08 | +169.2% | COM | 893641100 |
| MCO | Moodys Corp | 59,743 | $28,466 | 27.2% | $349.41 | +43.9% | COM | 615369105 |