Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 189,800 | 27.5% |
| Woodward Inc(WWD) | COM | 980745103 | $30.4M | 84,800 | 21.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $22.2M | 1,329,000 | 15.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.0M | 94,520 | 13.9% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $17.4M | 184,500 | 12.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 27,400 | 9.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $640.5K | 4,200 | 0.4% |