Location: New York, NY
CIK: 0001853635 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $112M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | 506,248 | $50.37M | 45.1% | $108.65 | +14.2% | — | 50187T106 |
| TDG | TRANSDIGM GROUP INC | 43,229 | $36.45M | 32.6% | $539.36 | +39.0% | — | 893641100 |
| FIVE | FIVE BELOW | 155,081 | $24.95M | 22.3% | $178.21 | +2.6% | — | 33829M101 |