CIK: 0001904574 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $128,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 932,983 | $64,964 | 50.5% | $72.75 | 0.0% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 118,787 | $54,226 | 42.2% | $468.77 | 0.0% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 978,289 | $5,655 | 4.4% | $6.18 | 0.0% | COM | 14161W105 |
| BABA | ALIBABA GROUP HLDG LTD | 42,665 | $3,758 | 2.9% | $88.09 | — | SPONSORED ADS | 01609W102 |