Location: New York, NY
CIK: 0001643569 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GO | GROCERY OUTLET HLDG CORP | 2,473,062 | $71.35M | 71.3% | $30.72 | +3.5% | COM | 39874R101 |
| USFD | US FOODS HLDG CORP | 724,404 | $28.76M | 28.7% | $36.51 | +13.5% | COM | 912008109 |