Location: Chicago, IL
CIK: 0001777734 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | 200,000 | $28.13M | 12.1% | $140.64 | — | COM | 12514G108 |
| AMZN | AMAZON COM INC | 110,000 | $26.22M | 11.3% | $238.34 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 135,000 (+50.0%) | $45.68M (+43.4%) | 19.7% | $364.86 | — | COM | 776696106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,000 | $9.691M | 4.2% | $75.77 | — | — | 595017104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SA | 472,500 | $73.51M | 31.7% | $83.34 | — | CL A | P31076105 |
| AVT | AVNET INC | 655,000 | $58.18M | 25.1% | $44.55 | — | COM | 053807103 |