Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $180.2M | 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 | $111.7M | 1,000,983 | 62.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.8M | 87,617 | 32.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $10.7M | 1,157,989 | 5.9% |