Q3 2025 Holdings
Filed 2025-11-13 | 3 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CLA | 339750101 | $87.2M | 1,183,580 | 52.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.4M | 83,641 | 46.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.8M | 1,157,989 | 1.7% |