CIK: 0001904574 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $180,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,000,983 | $111,670 | 62.0% | $74.30 | +23.9% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 87,617 | $57,834 | 32.1% | $468.77 | +22.3% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 1,157,989 | $10,665 | 5.9% | $6.84 | +48.6% | COM | 14161W105 |