Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $31.6M | 1,918,538 | 38.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $31.3M | 145,777 | 38.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $19.3M | 196,311 | 23.5% |