Location: RADLETT, HERTFORDSHIRE, X0
CIK: 0001873435 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $308,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 95,000 | $40,407 | 13.1% | $485.25 | 0.0% | COM | 78409V104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 300,000 (+200.0%) | $52,698 (+136.1%) | 17.1% | $224.40 | -9.1% | CL A COM | 922475108 |
| V | VISA INC | 336,000 (+34.4%) | $101,553 (+15.8%) | 33.0% | $315.38 | +4.4% | COM CL A | 92826C839 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,778,074 (+22.5%) | $64,668 (-7.6%) | 21.0% | $8.79 | -21.5% | COM | 12510Q100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 115,000 (-11.5%) | $48,698 (-15.5%) | 15.8% | $479.79 | -0.5% | COM | 225310101 |