Location: Larkspur, CA
CIK: 0001910156 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $3.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BROS | Dutch Bros Inc. | 59,465,503 | $1.882B | 51.7% | $55.52 | -26.2% | Class A Common Stock | 26701L100 |
| — | The Duckhorn Portfolio, Inc. | 74,150,301 | $1.562B | 42.9% | $23.34 | — | Common Stock | 26414D106 |
| PLNT | Planet Fitness, Inc. | 2,032,539 | $138M | 3.8% | $86.82 | -14.9% | CL A | 72703H101 |
| HOOD | Robinhood Markets, Inc. | 7,521,024 | $61.82M | 1.7% | $30.77 | -68.3% | Class A Common Stock | 770700102 |