Location: Needham, MA
CIK: 0001904574 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDLX | CARDLYTICS INC | 115,798 | $520K | 0.4% | $4.49 | — | COM NEW | 14161W303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,371,180 (+3.2%) | $81.39M (+20.5%) | 66.5% | $74.96 | — | CLA | 339750101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDLX | CARDLYTICS INC | 1,157,989 | $1.216M | 1.0% | $6.84 | — | — | 14161W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 43,268 (-13.2%) | $40.48M (-18.6%) | 33.1% | $474.20 | — | COM | 22160K105 |