CIK: 0001312988 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $965,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 1,021,471 | $536,088 | 55.6% | $303.22 | +65.8% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,826,684 | $227,185 | 23.5% | $23.28 | +426.0% | COM | 00790R104 |
| PTLO | PORTILLOS INC | 10,245,336 | $201,731 | 20.9% | $40.09 | -45.1% | COM CL A | 73642K106 |