Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 200,000 | 200,000 | 0 | $71.01M | $68.28M | 29.51% | -$2.73M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 7,000,000 | 7,000,000 | 0 | $65.87M | $63.77M | 27.56% | -$2.10M |
| Credit Acceptance Corporation(CACC) | 186,826 | 130,000 | -56,826 | $95.17M | $60.70M | 26.24% | -$34.47M |
| Cloudflare, Inc.CL A(NET) | 400,000 | 180,000 | -220,000 | $78.33M | $38.63M | 16.69% | -$39.71M |
| Procore Technologies, Inc.(PCOR) | 500,000 | 0 | -500,000 | $34.21M | $0 | — | -$34.21M |