Location: San Francisco, CA
CIK: 0001596510 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 203,442 | $47.46M | 11.9% | $139.29 | +81.1% | COM | 929160109 |
| META | META PLATFORMS INC | 77,970 | $44.94M | 11.3% | $161.38 | +298.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 81,643 | $44.75M | 11.2% | $302.71 | +79.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 219,331 | $41.73M | 10.5% | $122.17 | +77.6% | COM | 023135106 |
| JBHT | HUNT J B TRANS SVCS INC | 268,936 | $39.79M | 10.0% | $104.91 | +55.3% | COM | 445658107 |
| WAB | WABTEC | 202,479 | $36.72M | 9.2% | $72.39 | +163.7% | COM | 929740108 |
| GNRC | GENERAC HLDGS INC | 284,313 | $36.01M | 9.0% | $146.55 | -2.1% | COM | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 363,965 | $28.49M | 7.1% | $48.17 | +61.2% | COM | 808513105 |
| TXRH | TEXAS ROADHOUSE INC | 148,342 | $24.72M | 6.2% | $80.50 | +116.6% | COM | 882681109 |
| CBRE | CBRE GROUP INC | 171,266 | $22.4M | 5.6% | $97.08 | +40.0% | CL A | 12504L109 |
| VOO | VANGUARD INDEX FDS | 38,186 | $19.62M | 4.9% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| FND | FLOOR & DECOR HLDGS INC | 154,912 | $12.47M | 3.1% | $60.55 | +56.0% | CL A | 339750101 |