CIK: 0001910156 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $2,115,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BROS | Dutch Bros Inc. | 46,550,828 | $1,474,265 | 69.7% | $55.52 | -50.9% | Class A Common Stock | 26701L100 |
| — | The Duckhorn Portfolio, Inc. | 61,795,016 | $608,681 | 28.8% | $23.34 | — | Common Stock | 26414D106 |
| HOOD | Robinhood Markets, Inc. | 2,526,867 | $32,192 | 1.5% | $30.77 | -67.7% | Class A Common Stock | 770700102 |