Q2 2025 Holdings
Filed 2025-08-13 | 3 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $40.0M | 383,056 | 56.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $21.5M | 1,091,985 | 30.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $9.9M | 104,010 | 13.8% |