Location: Santa Monica, CA
CIK: 0001893767 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $301M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 197,354 | $38.99M | 13.0% | $232.99 | -17.2% | COM | 235851102 |
| PCG | PG&E CORP | 2,652,333 | $36.97M | 12.3% | $17.33 | -6.8% | COM | 69331C108 |
| STE | STERIS PLC | 139,726 | $33.56M | 11.2% | $227.40 | +1.9% | SHS USD | G8473T100 |
| CCI | CROWN CASTLE INC | 307,807 | $31.62M | 10.5% | $103.24 | -5.0% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 379,501 | $30.51M | 10.1% | $75.71 | +2.9% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 162,392 | $29.79M | 9.9% | $130.85 | +30.3% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400,394 | $29.45M | 9.8% | $88.08 | -15.7% | COM | 459506101 |
| ENTG | ENTEGRIS INC | 352,964 | $28.47M | 9.5% | $107.56 | -29.6% | COM | 29362U104 |
| GOOGL | ALPHABET INC CAP STK | 131,977 | $23.26M | 7.7% | $180.70 | -9.6% | CL A | 02079K305 |
| IOT | SAMSARA INC | 322,039 | $12.81M | 4.3% | $46.57 | -11.3% | COM CL A | 79589L106 |
| — | RIVIAN AUTOMOTIVE INC | 6,000,000 | $5.404M | 1.8% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |