Location: Santa Monica, CA
CIK: 0001893767 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $247M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 2,652,333 | $40M | 16.2% | $17.33 | -16.3% | COM | 69331C108 |
| DHR | DANAHER CORPORATION | 172,328 | $34.17M | 13.8% | $232.99 | -14.9% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 337,807 | $32.59M | 13.2% | $102.87 | -3.7% | COM | 22822V101 |
| GOOGL | ALPHABET INC CAP STK | 126,977 | $30.87M | 12.5% | $180.70 | +15.8% | CL A | 02079K305 |
| STE | STERIS PLC | 124,726 | $30.86M | 12.5% | $227.40 | +5.1% | SHS USD | G8473T100 |
| CSGP | COSTAR GROUP INC | 349,501 | $29.49M | 12.0% | $75.71 | +16.7% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,892 | $26.1M | 10.6% | $130.85 | +35.8% | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 110,000 | $10.17M | 4.1% | $107.56 | -21.1% | COM | 29362U104 |
| IOT | SAMSARA INC | 150,000 | $5.588M | 2.3% | $46.57 | -20.2% | COM CL A | 79589L106 |
| — | RIVIAN AUTOMOTIVE INC | 6,000,000 | $5.519M | 2.2% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MTN | VAIL RESORTS INC | 9,397 | $1.406M | 0.6% | $155.21 | 0.0% | COM | 91879Q109 |