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CIK 0001800249 • 7 13F filings • May 15, 2025 – Aug 25, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| GRINDR INC | COM | $16.8M | 6.8% | 1,241,080 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $9.3M | 3.8%Prev: 8.4% | 104,010 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $34.6M | 14.1%Prev: 31.3% | 351,706 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $25.3M | 10.3% | 44,320 SH | New |
| MICROSOFT CORP | COM | $40.8M | 16.6% | 84,280 SH | New |
| TRANSDIGM GROUP INC | COM | $77.7M | 31.6%Prev: 43.0% | 58,464 SH | Increased+20,244 SH |
| TUCOWS INC | COM NEW | $24.5M | 10.0%Prev: 17.3% | 1,091,985 SH | Increased |
| VISA INC | COM CL A | $16.9M | 6.9% | 48,250 SH | New |
| 13F-HR/A |
| 0001172661-26-003992 |
| $309.6M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003140 | $71.4M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001782 | $247.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002069 | $61.4M | View |