Location: Chicago, IL
CIK: 0001510974 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 68,289,747 | $2.588B | 84.8% | $24.09 | +41.8% | COM | 49271V100 |
| — | WEBER INC | 25,557,718 | $251M | 8.2% | $17.59 | — | CL A | 94770D102 |
| DNUT | KRISPY KREME INC | 14,301,260 | $212M | 7.0% | $15.32 | -6.0% | COM | 50101L106 |
| — | OUSTER INC | 306,486 | $1.379M | 0.0% | $8.50 | — | COM | 68989M103 |