Q3 2025 Holdings
Filed 2025-11-12 | 3 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $78.2M | 1,136,084 | 49.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.3M | 188,318 | 40.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.5M | 2,868 | 9.8% |