Total Positions
8
Quarter
2025 Q4
Top Holding
TDG (31.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDG
TRANSDIGM GROUP...
|
Industrials | 31.61% | 42.95% |
#1
Prev: #1
|
10.0 | 20,244 | 53.0% |
P
S
|
58,464 | $77,748,350 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 16.57% | — |
#2
Prev: #—
|
8.6 | 84,280 | no change |
NEW
|
84,280 | $40,759,494 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 14.09% | 31.32% |
#3
1
Prev: #2
|
5.6 | no change | no change |
P
S
|
351,706 | $34,646,558 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 10.29% | — |
#4
Prev: #—
|
6.1 | 44,320 | no change |
NEW
|
44,320 | $25,301,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCX
TUCOWS INC
|
Technology | 9.95% | 17.28% |
#5
2
Prev: #3
|
4.0 | no change | no change |
P
S
|
1,091,985 | $24,482,304 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.88% | — |
#6
Prev: #—
|
4.8 | 48,250 | no change |
NEW
|
48,250 | $16,921,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 6.83% | — |
#7
Prev: #—
|
4.7 | 1,241,080 | no change |
NEW
|
1,241,080 | $16,804,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 3.78% | 8.44% |
#8
4
Prev: #4
|
1.5 | no change | no change |
P
S
|
104,010 | $9,296,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings