CIK: 0001910156 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $5,146,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BROS | Dutch Bros Inc. | 64,465,503 | $3,281,939 | 63.8% | $55.52 | 0.0% | Class A Common Stock | 26701L100 |
| — | The Duckhorn Portfolio, Inc. | 74,150,301 | $1,730,668 | 33.6% | $23.34 | — | Common Stock | 26414D106 |
| HOOD | Robinhood Markets, Inc. | 7,521,024 | $133,573 | 2.6% | $30.77 | 0.0% | Class A Common Stock | 770700102 |