Co. Dublin, L2CIK 18002494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Transdigm Group Inc | 58.5K | $77.75M | 31.6% | +20.2K | Added |
| 2 | Microsoft Corp | 84.3K | $40.76M | 16.6% | +84.3K | New |
| 3 | Liberty Media Corp Del | 351.7K | $34.65M | 14.1% | 0 | Held |
| 4 | Mastercard Incorporated |
| 44.3K |
| $25.30M |
| 10.3% |
| +44.3K |
| New |
| 5 | Tucows Inc | 1.09M | $24.48M | 10.0% | 0 | Held |
| 6 | Visa Inc | 48.3K | $16.92M | 6.9% | +48.3K | New |
| 7 | Grindr Inc | 1.24M | $16.80M | 6.8% | +1.24M | New |
| 8 | Liberty Media Corp Del | 104.0K | $9.30M | 3.8% | 0 | Held |