Location: Needham, MA
CIK: 0001904574 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 932,983 | $91.64M | 57.8% | $72.75 | +23.5% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 119,000 | $59.13M | 37.3% | $468.77 | +0.5% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 42,665 | $4.36M | 2.8% | $88.09 | — | SPONSORED ADS | 01609W102 |
| CDLX | CARDLYTICS INC | 978,289 | $3.321M | 2.1% | $6.18 | -15.4% | COM | 14161W105 |