CIK: 0001904574 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $182,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 91,519 | $90,598 | 49.7% | $474.20 | +108.9% | COM | 22160K105 |
| FND | FLOOR & DECOR HLDGS INC | 1,183,580 | $89,905 | 49.3% | $76.13 | -2.4% | CL A | 339750101 |
| CDLX | CARDLYTICS INC | 1,157,989 | $1,905 | 1.0% | $6.84 | -74.8% | COM | 14161W105 |