CIK: 0001904574 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $210,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,019,600 | $126,604 | 60.2% | $74.71 | +39.1% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 90,416 | $80,156 | 38.1% | $474.20 | +81.8% | COM | 22160K105 |
| CDLX | CARDLYTICS INC | 1,157,989 | $3,706 | 1.8% | $6.84 | -18.9% | COM | 14161W105 |