Q1 2025 Holdings
Filed 2025-05-12 | 3 holdings | $176.7M | 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 | $88.1M | 1,094,880 | 49.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.4M | 91,403 | 48.9% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.1M | 1,157,989 | 1.2% |