Location: Larkspur, CA
CIK: 0001910156 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.865B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BROS | Dutch Bros Inc. | 53,485,898 | $1.508B | 52.6% | $55.52 | -40.4% | Class A Common Stock | 26701L100 |
| — | The Duckhorn Portfolio, Inc. | 68,550,853 | $1.136B | 39.6% | $23.34 | — | Common Stock | 26414D106 |
| PLNT | Planet Fitness, Inc. | 2,032,539 | $160M | 5.6% | $86.82 | -19.6% | CL A | 72703H101 |
| HOOD | Robinhood Markets, Inc. | 7,521,024 | $61.22M | 2.1% | $30.77 | -68.1% | Class A Common Stock | 770700102 |