CIK: 0001312988 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $540,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 408,288 | $257,079 | 47.6% | $303.22 | +66.1% | COM | 893641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,826,684 | $149,733 | 27.7% | $23.28 | +328.7% | COM | 00790R104 |
| PTLO | PORTILLOS INC | 8,164,752 | $133,249 | 24.7% | $40.09 | -50.0% | COM CL A | 73642K106 |