CIK: 0001560123 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 14, 2026
Total Value ($000): $4,835,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC | 114,736,261 | $4,692,713 | 97.1% | $49.56 | -14.6% | COM SHS | M2029K104 |
| ODD | ODDITY TECH LTD | 3,537,472 | $142,136 | 2.9% | $42.34 | +6.8% | SHS CL A | M7518J104 |
| VRM | VROOM INC | 23,013 | $457 | 0.0% | $26.79 | -12.8% | COM NEW | 92918V307 |