Location: Larkspur, CA
CIK: 0001910156 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BROS | Dutch Bros Inc. | 2,279,846 | $119M | 100.0% | $55.52 | +13.9% | Class A Common Stock | 26701L100 |