Location: Needham, MA
CIK: 0001904574 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,094,880 | $88.1M | 49.9% | $76.28 | +23.8% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 91,403 | $86.45M | 48.9% | $474.20 | +104.7% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 1,157,989 | $2.108M | 1.2% | $6.84 | -58.3% | COM | 14161W105 |