CIK: 0001904574 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $156,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,000,983 | $90,589 | 57.8% | $74.30 | +37.1% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 87,463 | $49,413 | 31.5% | $468.77 | +13.5% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 996,881 | $16,449 | 10.5% | $6.30 | +106.1% | COM | 14161W105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,665 | $231 | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |