CIK: 0001560123 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $5,424,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC | 115,000,327 | $5,203,765 | 95.9% | $49.56 | -1.3% | COM SHS | M2029K104 |
| ODD | ODDITY TECH LTD | 3,537,472 | $220,385 | 4.1% | $42.34 | +53.4% | SHS CL A | M7518J104 |
| VRM | VROOM INC | 23,013 | $622 | 0.0% | $26.79 | +2.8% | COM NEW | 92918V307 |