Q4 2025 Holdings
Filed 2026-02-13 | 3 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CLA | 339750101 | $72.1M | 1,183,580 | 53.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.7M | 70,401 | 45.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.3M | 1,157,989 | 1.0% |