CIK: 0001873435 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $237,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 100,000 | $22,323 | 9.4% | $265.35 | 0.0% | CL A COM | 922475108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 250,000 (+25.0%) | $87,678 (+28.4%) | 36.9% | $310.63 | +9.6% | COM CL A | 92826C839 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,800,000 (+25.7%) | $69,960 (+9.7%) | 29.4% | $9.21 | -11.7% | COM | 12510Q100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 180,000 | $38,626 | 16.3% | $132.56 | +59.6% | — | 18915M107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 130,000 | $57,650 | 24.3% | $479.79 | -3.4% | COM | 225310101 |