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CIK 0001770120 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | $27.9M | 11.6%Prev: 11.0% | 92,100 SH | Increased |
| LIBERTY BROADBAND CORP | COM SER A | $30.7M | 12.7%Prev: 17.1% | 635,155 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $269K | 0.1%Prev: 0.1% | 5,540 SH | Decreased |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $30.0M | 12.5% | 368,121 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $97.6M | 40.5% | 1,173,090 SH | New |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $54.3M | 22.6%Prev: 6.4% | 3,294,924 SH | Increased+2,337,530 SH |
| WALDENCAST PLC | *W EXP 07/27/202 | $12K | 0.0%Prev: 0.0% | 333,333 SH | Decreased |
| 13F-HR |
| 0001172661-26-003547 |
| $243.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003282 | $248.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002212 | $244.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002085 | $192.0M | View |