CIK: 0001853635 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | 506,248 | $50 | 45.1% | $108.65 | +14.2% | COMM | 50187T106 |
| TDG | TRANSDIGM GROUP INC | 43,229 | $36 | 32.6% | $539.36 | +39.0% | COMM | 893641100 |
| FIVE | FIVE BELOW | 155,081 | $25 | 22.3% | $178.21 | +2.6% | COMM | 33829M101 |