CIK: 0001731029 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 28, 2026
Total Value ($000): $185,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 2,722,911 (+30.4%) | $185,757 (+15.4%) | 100.0% | $64.58 | +12.1% | CL C CAP STK | 98954M200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,070,495 | $199,733 | 107.5% | $117.01 | +59.1% | — | 67066G104 |
| FLUT | FLUTTER ENTMT PLC | 186,757 | $47,436 | 25.5% | $245.37 | -8.3% | — | G3643J108 |