Location: Needham, MA
CIK: 0001904574 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,329,180 | $67.52M | 57.0% | $75.45 | -7.3% | CLA | 339750101 |
| COST | COSTCO WHSL CORP NEW | 49,874 | $49.7M | 42.0% | $474.20 | +103.2% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 1,157,989 | $1.216M | 1.0% | $6.84 | -84.4% | COM | 14161W105 |