Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.6M | 91,519 | 49.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $89.9M | 1,183,580 | 49.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.9M | 1,157,989 | 1.0% |