Q2 2026 Holdings
Filed 2026-08-11 | 6 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $115.3M | 336,000 | 28.9% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $85.0M | 7,090,000 | 21.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $57.3M | 90,000 | 14.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $53.2M | 300,000 | 13.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $49.0M | 9,500,000 | 12.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.7M | 95,000 | 9.7% |