Q1 2025 Holdings
Filed 2025-05-09 | 5 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $69.9M | 199,333 | 40.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $40.5M | 244,497 | 23.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $39.0M | 231,776 | 22.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 3,032 | 8.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.1M | 75,000 | 5.8% |