Q4 2025 Holdings
Filed 2026-02-13 | 8 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $77.7M | 58,464 | 31.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 84,280 | 16.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $34.6M | 351,706 | 14.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3M | 44,320 | 10.3% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $24.5M | 1,091,985 | 10.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 48,250 | 6.9% |
| Grindr Inc(GRND) | COM | 39854F101 | $16.8M | 1,241,080 | 6.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $9.3M | 104,010 | 3.8% |