Location: Nassau, Bahamas
CIK: 0002089123 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HOLDINGS INC | 340,293 | $4.38M | 0.6% | — | — | CLASS A | 86384P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONON | ON HOLDING AG | 11,312,048 | $401M | 56.9% | — | — | CLASS A | H5919C104 |
| QSR | RESTAURANT BRANDS INTERN | 4,118,904 | $299M | 42.4% | — | — | COMMON SHARES | 76131D103 |