CIK: 0001560123 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $6,520,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC | 135,109,868 | $6,194,787 | 95.0% | $49.56 | +6.3% | COM SHS | M2029K104 |
| ODD | ODDITY TECH LTD | 4,037,472 | $174,661 | 2.7% | $42.34 | +5.0% | SHS CL A | M7518J104 |
| — | DESPEGAR COM CORP | 7,992,759 | $150,184 | 2.3% | $13.23 | — | ORD SHS | G27358103 |
| VRM | VROOM INC | 23,013 | $677 | 0.0% | $26.79 | 0.0% | COM NEW | 92918V307 |