CIK: 0001560123 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $7,978,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC | 135,109,868 | $7,655,325 | 95.9% | $49.56 | +2.4% | COM SHS | M2029K104 |
| ODD | ODDITY TECH LTD | 4,037,472 | $169,655 | 2.1% | $42.34 | +1.6% | SHS CL A | M7518J104 |
| — | DESPEGAR COM CORP | 7,992,759 | $153,861 | 1.9% | $13.23 | — | ORD SHS | G27358103 |