Location: New York, NY
CIK: 0001853635 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $140M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | 515,288 | $69.51M | 49.7% | $108.65 | +10.4% | — | 50187T106 |
| TDG | TRANSDIGM GROUP INC | 43,229 | $38.65M | 27.6% | $539.36 | +25.3% | — | 893641100 |
| FIVE | FIVE BELOW | 161,481 | $31.74M | 22.7% | $178.21 | +9.7% | — | 33829M101 |