Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $156.7M | 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 | $90.6M | 1,000,983 | 57.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.4M | 87,463 | 31.5% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $16.4M | 996,881 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.2K | 2,665 | 0.1% |