CIK: 0002088424 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $58,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 81,226 | $20,631 | 35.4% | $292.68 | 0.0% | SHS | G3643J108 |
| FWONK | LIBERTY MEDIA CORP DEL | 189,403 | $19,783 | 33.9% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,139,864 | $17,896 | 30.7% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |