Location: Larkspur, CA
CIK: 0001910156 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BROS | Dutch Bros Inc. | 1,587,292 (-30.4%) | $114M (-1.3%) | 100.0% | $55.52 | — | Class A Common Stock | 26701L100 |