Q4 2024 · 13F-HR
True Blue (BVI) Ltdholdings as filed
Filed 2025-06-24 · accession 0000950123-25-006102
$162.3M
Reported value
5
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $50.9M | 31.4% | 135,620 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. | $33.0M | 20.3% | 211,050 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. | $31.2M | 19.2% | 202,000 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $25.5M | 15.7% | 101,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp. | $21.7M | 13.4% | 200,520 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.