CIK: 0001175523 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,839,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | 43,536,682 | $1,029,643 | 56.0% | $22.82 | 0.0% | COM | 05550J101 |
| IQV | IQVIA HLDGS INC | 3,376,167 | $337,009 | 18.3% | $101.80 | -1.9% | COM | 46266C105 |
| SHAK | SHAKE SHACK INC | 3,645,219 | $241,241 | 13.1% | $44.88 | +23.5% | CL A | 819047101 |
| — | CONTAINER STORE GROUP INC | 27,506,544 | $231,330 | 12.6% | $46.61 | — | COM | 210751103 |