| As of Date | 02/09/2026 |
| Registration | SEC, Approved, 03/20/2013 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$53,691,906 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$46,195,610 | % Position51.00% | $ Change | # Change |
| Stck Ticker69370C100 | Stock NamePTC INC | $ Position$36,775,731 | % Position40.00% | $ Change | # Change |
| Stck Ticker98138H101 | Stock NameWORKDAY INC | $ Position$8,215,335 | % Position9.00% | $ Change | # Change |