Location: Needham, MA
CIK: 0001904574 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,183,580 | $72.07M | 53.7% | $76.13 | -14.9% | CLA | 339750101 |
| COST | COSTCO WHSL CORP NEW | 70,401 | $60.71M | 45.3% | $474.20 | +91.0% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 1,157,989 | $1.332M | 1.0% | $6.84 | -77.4% | COM | 14161W105 |