Q1 2025 Holdings
Filed 2025-05-09 | 6 holdings | $314.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $98.1M | 190,000 | 31.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.1M | 180,000 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1M | 350,000 | 17.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.5M | 430,000 | 15.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $38.0M | 575,000 | 12.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13.1M | 1,455,208 | 4.2% |