CIK: 0001312988 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,652,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,021,471 | $649,942 | 39.3% | $303.22 | +71.6% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,958,306 | $538,844 | 32.6% | $23.28 | +418.2% | COM | 00790R104 |
| PTLO | PORTILLOS INC | 12,343,204 | $463,364 | 28.0% | $40.09 | 0.0% | COM CL A | 73642K106 |