Location: London, United Kingdom
CIK: 0001685660 · Show all filings
Period: Q2 2026
Filing Date: Aug 11, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 469,360 | $43.38M | 28.5% | $92.42 | — | CL A | 94419L101 |
| MICC | MAGNUM ICE CREAM CO | 1,869,066 | $32.53M | 21.4% | $17.41 | — | ORD SHS | N5505D105 |
| NFLX | NETFLIX INC. | 329,210 | $23.51M | 15.4% | $71.40 | — | COM | 64110L106 |
| CNX | CNX RES CORP | 331,579 | $11.25M | 7.4% | $33.93 | — | COM | 12653C108 |
| GRBK | GREEN BRICK PARTNERS INC | 122,360 | $9.794M | 6.4% | $80.04 | — | COM | 392709101 |
| HIFS | HINGHAM INSTN SVGS MASS | 31,680 | $9.731M | 6.4% | $307.15 | — | COM | 433323102 |
| KNSL | KINSALE CAP GROUP INC | 29,400 | $9.696M | 6.4% | $329.81 | — | COM | 49714P108 |
| HTLD | HEARTLAND EXPRESS INC | 272,419 | $4.146M | 2.7% | $15.22 | — | COM | 422347104 |
| RYAAY | RYANAIR HOLDINGS PLC | 57,687 | $3.735M | 2.5% | $64.75 | — | SPONSORED ADR | 783513203 |
| WSE | WISE GROUP PLC | 194,350 | $2.332M | 1.5% | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| GOOG | ALPHABET INC | 5,450 | $1.926M | 1.3% | $353.33 | — | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 1,580 | $226K | 0.1% | $143.10 | — | COM CL A | 009066101 |