CIK: 0001175523 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $672,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QUINTILES IMS HOLDINGS INC | 4,176,443 | $397,054 | 59.1% | $76.05 | — | COM | 74876Y101 |
| SHAK | SHAKE SHACK INC | 4,794,884 | $159,334 | 23.7% | $44.88 | -27.1% | CL A | 819047101 |
| — | CONTAINER STORE GROUP INC | 27,506,544 | $115,803 | 17.2% | $46.61 | — | COM | 210751103 |