Location: Needham, MA
CIK: 0001904574 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,011,083 | $101M | 53.9% | $74.71 | +53.9% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 89,794 | $76.32M | 41.0% | $474.20 | +63.2% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 1,157,989 | $9.507M | 5.1% | $6.84 | +58.0% | COM | 14161W105 |