Location: Radlett, Hertfordshire, United Kingdom
CIK: 0001873435 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 170,000 | $79.81M | 28.7% | $478.05 | -3.0% | COM | 225310101 |
| GOOGL | ALPHABET INC | 400,000 | $75.72M | 27.2% | $111.49 | +56.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 180,000 | $56.89M | 20.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PCOR | PROCORE TECHNOLOGIES INC | 650,000 | $48.7M | 17.5% | $71.38 | -0.6% | COM | 74275K108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,459,831 | $17.12M | 6.2% | $11.58 | -0.0% | COM | 12510Q100 |