Location: New York, NY
CIK: 0001853635 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $149M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | 582,552 | $66.43M | 44.6% | $108.65 | -0.1% | — | 50187T106 |
| FIVE | FIVE BELOW | 161,481 | $33.26M | 22.4% | $178.21 | +10.5% | — | 33829M101 |
| TDG | TRANSDIGM GROUP INC | 43,229 | $31.86M | 21.4% | $539.36 | +13.2% | — | 893641100 |
| SPY | SPDR S&P 500 ETF TRUST | 42,156 | $17.26M | 11.6% | $409.38 | — | — | 78462F103 |