Q1 2026 Holdings
Filed 2026-05-12 | 3 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CLA | 339750101 | $67.5M | 1,329,180 | 57.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.7M | 49,874 | 42.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2M | 1,157,989 | 1.0% |