Q1 2024 Holdings
Filed 2024-05-15 | 3 holdings | $212.2M | 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 | $129.7M | 1,000,983 | 61.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.7M | 89,663 | 31.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $16.8M | 1,157,989 | 7.9% |