CIK: 0001853635 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $98 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | 439,256 | $41 | 41.7% | $108.70 | -15.9% | COMM | 50187T106 |
| FIVE | FIVE BELOW | 222,103 | $39 | 40.2% | $178.21 | -11.8% | COMM | 33829M101 |
| TDG | TRANSDIGM GROUP INC | 28,023 | $18 | 18.1% | $500.66 | +0.6% | COMM | 893641100 |