CIK: 0001853635 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $64,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | 320,632 | $27,863 | 43.2% | $114.85 | -19.3% | COM | 50187T106 |
| FIVE | FIVE BELOW INC | 188,972 | $21,435 | 33.3% | $182.95 | -21.4% | COM | 33829M101 |
| TDG | TRANSDIGM GROUP INC | 23,117 | $12,406 | 19.3% | $500.03 | -1.9% | COM | 893641100 |
| CVNA | CARVANA CO | 120,634 | $2,724 | 4.2% | $128.55 | -59.1% | CL A | 146869102 |