Q2 2025 Holdings
Filed 2025-08-11 | 5 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $95.2M | 186,826 | 27.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $78.3M | 400,000 | 22.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.0M | 200,000 | 20.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $65.9M | 7,000,000 | 19.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $34.2M | 500,000 | 9.9% |