Location: Greenwich, CT
CIK: 0001844103 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $81.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | Transdigm Group Inc | 31,097 | $41.42M | 50.6% | — | — | COM | 893641100 |
| MCO | Moodys Corp | 74,868 | $33.91M | 41.4% | — | — | COM | 615369105 |
| GWRE | Guidewire Software Inc | 53,601 | $6.596M | 8.1% | — | — | COM | 40171V100 |