CIK: 0001910156 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,934,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BROS | Dutch Bros Inc. | 53,485,898 | $1,243,547 | 64.3% | $55.52 | -48.7% | Class A Common Stock | 26701L100 |
| — | The Duckhorn Portfolio, Inc. | 61,795,016 | $634,017 | 32.8% | $23.34 | — | Common Stock | 26414D106 |
| HOOD | Robinhood Markets, Inc. | 5,771,024 | $56,614 | 2.9% | $30.77 | -63.9% | Class A Common Stock | 770700102 |