Location: Santa Monica, CA
CIK: 0001893767 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $324M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 2,770,874 | $47.6M | 14.7% | $17.33 | -5.1% | COM | 69331C108 |
| DHR | DANAHER CORPORATION | 216,658 | $44.41M | 13.7% | $232.99 | -6.9% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 523,214 | $40.61M | 12.5% | $88.08 | -8.5% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 381,885 | $39.8M | 12.3% | $103.24 | -13.7% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 437,274 | $34.65M | 10.7% | $75.71 | +0.5% | COM | 22160N109 |
| ENTG | ENTEGRIS INC | 383,721 | $33.57M | 10.4% | $107.56 | -6.6% | COM | 29362U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,774 | $28.77M | 8.9% | $130.85 | +23.9% | COM | 45866F104 |
| GOOGL | ALPHABET INC CAP STK | 168,441 | $26.05M | 8.0% | $180.70 | 0.0% | CL A | 02079K305 |
| IOT | SAMSARA INC | 347,707 | $13.33M | 4.1% | $46.57 | 0.0% | COM CL A | 79589L106 |
| — | RIVIAN AUTOMOTIVE INC | 8,000,000 | $6.89M | 2.1% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| STE | STERIS PLC | 25,000 | $5.666M | 1.7% | $207.18 | +5.5% | SHS USD | G8473T100 |
| SONO | SONOS INC | 245,284 | $2.617M | 0.8% | $12.75 | +3.0% | COM | 83570H108 |