Location: New York, NY
CIK: 0001853635 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $95.92M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 42,750 | $61.01M | 63.6% | $539.36 | +113.7% | — | 893641100 |
| FIVE | FIVE BELOW | 224,864 | $19.87M | 20.7% | $149.05 | -43.5% | — | 33829M101 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 226,860 | $14.79M | 15.4% | $56.99 | 0.0% | — | 29667J101 |
| ROST | ROSS STORES INC | 1,669 | $251K | 0.3% | $121.76 | +19.4% | — | 778296103 |