CIK: 0001853635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $85 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 33,965 | $47 | 55.3% | $539.36 | +131.3% | COMM | 893641100 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 281,502 | $21 | 25.0% | $60.57 | +30.6% | COMM | 29667J101 |
| FIVE | FIVE BELOW | 220,671 | $17 | 19.5% | $149.05 | -41.0% | COMM | 33829M101 |
| ROST | ROSS STORES INC | 1,669 | $0 | 0.3% | $121.76 | +13.7% | COMM | 778296103 |