Fund 1 Investments, LLC [Rocket]

Holdings

Fund 1 Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-35,000	0	-10,811,500,000	0.00	0.00	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	0	-203,745	0	-7,220,723,000	0.00	0.00	Hist	06/30/2023
COTY INC.	COTY	Common	0	-760,812	0	-6,512,551,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-15,000	0	-5,736,450,000	0.00	0.00	Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	0	-10,794	0	-3,488,621,000	0.00	0.00	Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	0	-102,293	0	-2,378,312,000	0.00	0.00	Hist	06/30/2023
HAVERTY FURNITURE COMPANIES INC	HVT	Common	0	-72,723	0	-2,174,418,000	0.00	0.00	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	0	-31,992	0	-2,000,140,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-15,000	0	-1,805,100,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-10,000	0	-1,325,900,000	0.00	0.00	Hist	06/30/2023
GRIFFON CORP	GFF	Common	0	-36,841	0	-1,318,539,000	0.00	0.00	Hist	06/30/2023
NEWS CORP	NWSA	CL A	0	-63,922	0	-1,163,380,000	0.00	0.00	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	0	-20,000	0	-1,093,000,000	0.00	0.00	Hist	06/30/2023
WW INTERNATIONAL, INC.	WW	COM	0	-216,990	0	-837,581,000	0.00	0.00	Hist	06/30/2023
Light & Wonder, Inc.	SGMS	Common	0	-14,085	0	-825,381,000	0.00	0.00	Hist	06/30/2023
ST JOE Co	JOE	Common	0	-15,000	0	-579,750,000	0.00	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	0	-7,500	0	-551,250,000	0.00	0.00	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	0	-30,000	0	-461,700,000	0.00	0.00	Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	CALL	0	-35,000	0	-228,550,000	0.00	0.00	Hist	06/30/2023
ON24 INC.	ONTF	COM	0	-16,114	0	-139,064,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-312	0	-6,471,000	0.00	0.00	Hist	06/30/2023