CIK: 0001853635 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | 515,288 | $70 | 49.7% | $108.65 | +10.4% | COMM | 50187T106 |
| TDG | TRANSDIGM GROUP INC | 43,229 | $39 | 27.6% | $539.36 | +25.3% | COMM | 893641100 |
| FIVE | FIVE BELOW | 161,481 | $32 | 22.7% | $178.21 | +9.7% | COMM | 33829M101 |