CIK: 0001904574 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $174,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,000,983 | $104,062 | 59.6% | $74.30 | +28.7% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 119,244 | $64,199 | 36.8% | $468.77 | +3.9% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 978,289 | $6,183 | 3.5% | $6.18 | -1.9% | COM | 14161W105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,665 | $222 | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |