Q3 2023 Holdings
Filed 2023-11-14 | 3 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $223.5M | 35,034,772 | 80.5% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $53.9M | 4,326,213 | 19.4% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $57.8K | 3,171 | 0.0% |