CIK: 0001510974 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,986,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 68,289,747 | $2,332,778 | 78.1% | $24.09 | +29.4% | COM | 49271V100 |
| — | WEBER INC | 25,548,789 | $449,403 | 15.0% | $17.59 | — | CL A | 94770D102 |
| DNUT | KRISPY KREME INC | 14,289,779 | $200,057 | 6.7% | $15.32 | 0.0% | COM | 50101L106 |
| — | OUSTER INC | 612,973 | $4,487 | 0.2% | $8.50 | — | COM | 68989M103 |