Q2 2023 Holdings
Filed 2023-08-14 | 3 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $223.2M | 33,266,830 | 66.7% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $111.5M | 7,569,484 | 33.3% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $33.3K | 3,171 | 0.0% |