CIK: 0001910156 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $526,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | The Duckhorn Portfolio, Inc. | 61,795,016 | $359,029 | 68.2% | $23.34 | — | Common Stock | 26414D106 |
| BROS | Dutch Bros Inc. | 5,217,969 | $167,132 | 31.8% | $55.52 | -36.5% | Class A Common Stock | 26701L100 |