CIK: 0001904574 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $212,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,000,983 | $129,747 | 61.1% | $74.30 | +52.8% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 89,663 | $65,690 | 31.0% | $474.20 | +49.0% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 1,157,989 | $16,779 | 7.9% | $6.84 | +23.4% | COM | 14161W105 |