CIK: 0001175523 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $658,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 3,376,167 | $331,236 | 50.3% | $101.80 | -0.7% | COM | 46266C105 |
| SHAK | SHAKE SHACK INC | 4,272,659 | $177,871 | 27.0% | $44.88 | -7.4% | CL A | 819047101 |
| — | CONTAINER STORE GROUP INC | 27,506,544 | $149,636 | 22.7% | $46.61 | — | COM | 210751103 |