Location: GREENWICH, CT
CIK: 0001844103 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $76,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | Moodys Corp | 74,868 (+25.3%) | $32,661 (+7.0%) | 42.6% | $377.73 | +29.6% | COM | 615369105 |
| TDG | Transdigm Group Inc | 31,097 (+10.0%) | $36,040 (-4.2%) | 47.0% | $584.51 | +132.9% | COM | 893641100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | Guidewire Software Inc | 53,601 (-68.4%) | $8,017 (-76.5%) | 10.4% | $112.02 | +34.1% | COM | 40171V100 |