Location: Needham, MA
CIK: 0001904574 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,183,580 | $87.23M | 52.1% | $76.13 | +7.7% | CLA | 339750101 |
| COST | COSTCO WHSL CORP NEW | 83,641 | $77.42M | 46.2% | $474.20 | +101.7% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 1,157,989 | $2.814M | 1.7% | $6.84 | -75.7% | COM | 14161W105 |