Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $59.1M | 621,673 | 48.2% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $32.1M | 3,427,873 | 26.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $31.6M | 309,268 | 25.7% |