CIK: 0001175523 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $645,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 3,376,167 | $330,527 | 51.2% | $101.80 | 0.0% | COM | 46266C105 |
| SHAK | SHAKE SHACK INC | 4,272,659 | $184,579 | 28.6% | $44.88 | -13.7% | CL A | 819047101 |
| — | CONTAINER STORE GROUP INC | 27,506,544 | $130,381 | 20.2% | $46.61 | — | COM | 210751103 |