Location: Greenwich, CT
CIK: 0001844103 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | Transdigm Group Inc | 28,279 | $37.61M | 36.8% | $507.08 | +158.5% | COM | 893641100 |
| GWRE | Guidewire Software Inc | 169,447 | $34.06M | 33.3% | $112.02 | +97.5% | COM | 40171V100 |
| MCO | Moodys Corp | 59,743 | $30.52M | 29.9% | $349.41 | +39.5% | COM | 615369105 |