Location: London, United Kingdom
CIK: 0002088424 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 621,673 | $59.15M | 48.2% | — | — | COM LBTY ONE S C | 531229755 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 3,427,873 | $32.05M | 26.1% | — | — | ORDINARY SHARES | G63755105 |
| FLUT | FLUTTER ENTMT PLC | 309,268 | $31.6M | 25.7% | — | — | SHS | G3643J108 |