Q4 2024 Holdings
Filed 2025-02-14 | 3 holdings | $191.1M | 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 | $103.4M | 1,037,380 | 54.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.4M | 91,031 | 43.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.3M | 1,157,989 | 2.2% |