Q1 2025 Holdings
Filed 2025-05-09 | 4 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc.(ALIT) | COM CL A | 01626W101 | $40.8M | 6,877,546 | 53.5% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.8M | 301,379 | 16.8% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 81,799 | 16.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.0M | 87,490 | 13.1% |