CIK: 0001904574 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $191,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,037,380 | $103,427 | 54.1% | $75.27 | +42.7% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 91,031 | $83,409 | 43.6% | $474.20 | +94.6% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 1,157,989 | $4,296 | 2.2% | $6.84 | -44.1% | COM | 14161W105 |