Q2 2026 Holdings
Filed 2026-08-07 | 3 holdings | $122.4M | 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 | $81.4M | 1,371,180 | 66.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.5M | 43,268 | 33.1% |
| Cardlytics Inc(CDLX) | COM NEW | 14161W303 | $519.9K | 115,798 | 0.4% |