| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 103,149 | NCMI | 13F-HR | 8/14/2026 | 000101297526000766 |
| Q1 2026 | 1 | 82,791 | NCMI | 13F-HR | 5/15/2026 | 000101297526000424 |
| Q4 2025 | 1 | 105,592 | NCMI | 13F-HR | 2/17/2026 | 000101297526000148 |
| Q3 2025 | 1 | 122,422 | NCMI | 13F-HR | 11/14/2025 | 000101297525000754 |
| Q2 2025 | 1 | 131,515 | NCMI | 13F-HR | 8/14/2025 | 000101297525000441 |
| Q1 2025 | 1 | 158,524 | NCMI | 13F-HR | 5/15/2025 | 000101297525000236 |
| Q4 2024 | 1 | 177,051 | NCMI | 13F-HR | 2/14/2025 | 000101297525000084 |
| Q3 2024 | 1 | 187,983 | NCMI | 13F-HR | 11/14/2024 | 000101297524000474 |
| Q2 2024 | 2 | 139,216 | NCMI, 2U INC | 13F-HR | 8/14/2024 | 000101297524000324 |
| Q1 2024 | 4 | 183,470 | NCMI, LAUR, 2U INC, TWOU | 13F-HR | 5/15/2024 | 000101297524000208 |
| Q4 2023 | 3 | 142,927 | NCMI, LAUR, TWOU | 13F-HR | 2/14/2024 | 000101297524000078 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
National CineMedia, Inc.
13D/A
NCMI · 635309206
|
29.0% |
9/29/2025
Event 9/25/2025
|
|||
| Mubashir Mukadam | 29.0% | ||||
| Blantyre Mulanje II GP Limited | 4.6% | ||||
| Blantyre Fund II (GP) Limited | 11.0% | ||||
| Blantyre Fund III (GP) Limited | 4.6% | ||||
| Blantyre Capital Limited | 29.0% | ||||
| Blantyre Mulanje II DAC | 4.6% | ||||
| BSSF II Ireland DAC | 11.0% | ||||
| BSSF III Dac | 4.6% | ||||
| Blantyre Mulanje III GP Limited | 8.7% | ||||
| Blantyre Capital ICAV | 8.7% | ||||