The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CARDLYTICS INC | COM | 14161W105 | 10,665,079 | 1,157,989 | SH | SOLE | 1,157,989 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,834,229 | 87,617 | SH | SOLE | 87,617 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 111,669,663 | 1,000,983 | SH | SOLE | 1,000,983 | 0 | 0 |