Location: London, United Kingdom
CIK: 0002088424 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 3,731,115 | $42.42M | 42.3% | $15.43 | -5.8% | ORDINARY SHARES | G63755105 |
| FWONK | LIBERTY MEDIA CORP DEL | 490,323 | $41.69M | 41.5% | $92.72 | — | COM LBTY ONE S C | 531229755 |
| FLUT | FLUTTER ENTMT PLC | 159,368 | $16.25M | 16.2% | $254.47 | -34.6% | SHS | G3643J108 |