Q2 2025 Holdings
Filed 2025-08-13 | 3 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $66.9M | 188,318 | 45.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $63.0M | 1,136,084 | 43.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.6M | 2,868 | 11.3% |