Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $104.1M | 1,000,983 | 59.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.2M | 119,244 | 36.8% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $6.2M | 978,289 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.1K | 2,665 | 0.1% |