Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.9M | 353,459 | 37.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $110.5M | 478,534 | 37.8% |
| CCC Intelligent Solution Holdings Inc(CCC) | COM | 12510Q100 | $38.2M | 4,805,036 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.1M | 153,725 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.5K | 352,504 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $138.2K | 103,894 | 0.0% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $114.2K | 106,778 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.3K | 97,376 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.6K | 295,377 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $49.1K | 374,160 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $47.3K | 551,153 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.5K | 255,858 | 0.0% |