CIK: 0001560123 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $5,961,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC | 115,000,327 | $5,655,716 | 94.9% | $49.56 | +3.7% | COM SHS | M2029K104 |
| ODD | ODDITY TECH LTD | 4,037,472 | $304,708 | 5.1% | $42.34 | +44.0% | SHS CL A | M7518J104 |
| VRM | VROOM INC | 23,013 | $656 | 0.0% | $26.79 | +13.6% | COM NEW | 92918V307 |