Location: Radlett, Hertfordshire, United Kingdom
CIK: 0001873435 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSE | WISE GROUP PLC | 7,090,000 | $85.04M | 21.3% | $11.99 | — | ORD SHS CLASS A | G9723Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,500,000 (-11.9%) | $49.02M (-24.2%) | 12.3% | $8.79 | — | COM | 12510Q100 |
| CACC | CREDIT ACCEP CORP MICH | 90,000 (-21.7%) | $57.31M (+17.7%) | 14.4% | $479.79 | — | COM | 225310101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 336,000 | $115M | 28.9% | $315.38 | — | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 95,000 | $38.69M | 9.7% | $485.25 | — | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 300,000 | $53.24M | 13.4% | $224.40 | — | CL A COM | 922475108 |