Location: Nassau, Bahamas
CIK: 0002009520 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | 2,475,000 | $84.27M | 22.7% | — | — | COM CL A | 141788109 |
| CME | CME GROUP INC | 162,000 | $47.85M | 12.9% | — | — | COM | 12572Q105 |
| GTX | GARRETT MOTION INC | 2,250,000 | $40.88M | 11.0% | — | — | COM | 366505105 |
| BKNG | BOOKING HLDGS INC | 8,680 | $36.55M | 9.8% | — | — | COM | 09857L108 |
| PHIN | PHINIA INC | 380,000 | $26.01M | 7.0% | — | — | COM | 71880K101 |
| LYFT | LYFT INC | 1,900,000 | $25.27M | 6.8% | — | — | COM CL A | 55087P104 |
| CPRT | COPART INC | 700,000 | $23.24M | 6.3% | — | — | COM | 217204106 |
| PAYX | PAYCHEX INC | 245,000 | $22.57M | 6.1% | — | — | COM | 704326107 |
| HRB | BLOCK H & R INC | 710,000 | $22.54M | 6.1% | — | — | COM | 093671105 |
| CARR | CARRIER GLOBAL CORP | 395,000 | $22.24M | 6.0% | — | — | COM | 14448C104 |
| V | VISA INC | 65,000 | $19.65M | 5.3% | — | — | COM CL A | 92826C839 |