橡崖资本

布莱恩·劳伦斯

报告期

Q4 2025

组合日期

31 Dec 2025

持股数

8

市值

$233.2M

前五大持仓

1
IBKR

$IBKR

Interactive Brokers Group, Inc.

28.42%

占比

2
GIL

$GIL

Gildan Activewear Inc.

18.25%

占比

3
GOOG

$GOOG

Alphabet Inc.

15.9%

占比

4
TDG

$TDG

TransDigm Group Incorporated

13.78%

占比

5
GWRE

$GWRE

Guidewire Software, Inc.

7.17%

占比

全部持仓

1
IBKR

$IBKR

28.42%

2
GIL

$GIL

18.25%

3
GOOG

$GOOG

15.9%

4
TDG

$TDG

13.78%

5
GWRE

$GWRE

7.17%

6
NRP

$NRP

5.7%

7
SGU

$SGU

5.58%

8
LEN

$LEN

5.2%