Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $68.5M | 1,290,000 | 31.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $52.0M | 472,500 | 23.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $50.8M | 4,336,726 | 23.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7M | 100,000 | 22.5% |