Location: Austin, TX
CIK: 0002046605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,500 | $26.11M | 13.0% | $417.74 | +3.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 104,000 | $22.82M | 11.3% | $207.87 | -4.8% | COM | 023135106 |
| KKR | KKR & CO INC | 164,000 | $21.82M | 10.8% | $140.24 | -16.8% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 14,000 | $21.29M | 10.6% | $1251.44 | +5.0% | COM | 893641100 |
| LPLA | LPL FINL HLDGS INC | 54,000 | $20.25M | 10.1% | $313.76 | +11.7% | COM | 50212V100 |
| MCK | MCKESSON CORP | 25,800 | $18.91M | 9.4% | $600.88 | +17.1% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 46,060 | $12.56M | 6.2% | $314.69 | -15.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 23,500 | $12.39M | 6.2% | $499.85 | -0.6% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 117,000 | $10.92M | 5.4% | $71.41 | +15.3% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 53,079 | $8.365M | 4.2% | $206.20 | -27.0% | COM | 46266C105 |
| V | VISA INC | 23,500 | $8.344M | 4.1% | $328.24 | +5.7% | COM CLA | 92826C839 |
| NDAQ | NASDAQ INC | 89,663 | $8.018M | 4.0% | $79.17 | 0.0% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $3.737M | 1.9% | $226.49 | — | ADR | 874039100 |
| BRO | BROWN & BROWN INC | 32,800 | $3.637M | 1.8% | $111.89 | 0.0% | COM | 115236101 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $1.982M | 1.0% | $101.40 | -14.0% | CLA | 82452J109 |