Location: New York, NY
CIK: 0001853635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $89.72M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 32,990 | $43.48M | 48.5% | $539.36 | +153.0% | — | 893641100 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 261,726 | $26.71M | 29.8% | $60.57 | +62.1% | — | 29667J101 |
| FIVE | FIVE BELOW | 124,605 | $19.28M | 21.5% | $149.05 | -5.1% | — | 33829M101 |
| ROST | ROSS STORES INC | 1,669 | $254K | 0.3% | $121.76 | +16.8% | — | 778296103 |