CIK: 0001510974 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $353,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEBER INC | 25,557,718 | $205,740 | 58.2% | $17.59 | — | CL A | 94770D102 |
| DNUT | KRISPY KREME INC | 14,301,260 | $147,589 | 41.7% | $15.32 | -14.1% | COM | 50101L106 |
| — | OUSTER INC | 306,486 | $264 | 0.1% | $8.50 | — | COM | 68989M103 |