CIK: 0001910156 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,583,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BROS | Dutch Bros Inc. | 30,550,818 | $1,008,177 | 63.7% | $55.52 | -46.9% | Class A Common Stock | 26701L100 |
| — | The Duckhorn Portfolio, Inc. | 61,795,016 | $575,312 | 36.3% | $23.34 | — | Common Stock | 26414D106 |