CIK: 0001853635 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $68,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | 332,994 | $27,096 | 39.4% | $114.22 | -14.3% | COMM | 50187T106 |
| FIVE | FIVE BELOW | 196,748 | $27,086 | 39.4% | $180.91 | -27.4% | COMM | 33829M101 |
| TDG | TRANSDIGM GROUP INC | 23,117 | $12,132 | 17.6% | $500.03 | +0.5% | COMM | 893641100 |
| CVNA | CARVANA CO | 120,634 | $2,449 | 3.6% | $128.55 | -74.6% | COMM | 146869102 |