CIK: 0001853635 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | 582,552 | $66 | 44.6% | $108.65 | -0.1% | COMM | 50187T106 |
| FIVE | FIVE BELOW | 161,481 | $33 | 22.4% | $178.21 | +10.5% | COMM | 33829M101 |
| TDG | TRANSDIGM GROUP INC | 43,229 | $32 | 21.4% | $539.36 | +13.2% | COMM | 893641100 |
| SPY | SPDR S&P 500 ETF TRUST | 42,156 | $17 | 11.6% | $0.41 | — | COMM | 78462F103 |