Location: Nassau, Bahamas
CIK: 0002009520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | 1,600,000 | $53.55M | 18.4% | $23.51 | +28.2% | COM CL A | 141788109 |
| CME | CME GROUP INC | 162,000 | $44.65M | 15.3% | $200.51 | +33.9% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 6,200 | $35.89M | 12.3% | $3067.93 | +66.1% | COM | 09857L108 |
| GTX | GARRETT MOTION INC | 3,250,000 | $34.16M | 11.7% | $7.92 | +27.0% | COM | 366505105 |
| HRB | BLOCK H & R INC | 460,000 | $25.25M | 8.7% | $42.58 | +32.6% | COM | 093671105 |
| V | VISA INC | 65,000 | $23.08M | 7.9% | $264.08 | +31.4% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 280,000 | $22.2M | 7.6% | $74.13 | +3.3% | COM | 13646K108 |
| SYY | SYSCO CORP | 280,000 | $21.21M | 7.3% | $65.79 | +8.1% | COM | 871829107 |
| DEO | DIAGEO PLC | 160,000 | $16.13M | 5.5% | $138.74 | — | SPON ADR NEW | 25243Q205 |
| SABR | SABRE CORP | 3,999,900 | $12.64M | 4.3% | $2.56 | 0.0% | COM | 78573M104 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2.741M | 0.9% | $2912.04 | — | Put | 78462F103 |