CIK: 0001175523 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $818,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QUINTILES IMS HOLDINGS INC | 5,453,659 | $488,102 | 59.7% | $76.05 | — | COM | 74876Y101 |
| SHAK | SHAKE SHACK INC | 4,794,884 | $167,246 | 20.4% | $44.88 | -20.3% | CL A | 819047101 |
| — | CONTAINER STORE GROUP INC | 27,506,544 | $162,839 | 19.9% | $46.61 | — | COM | 210751103 |