Q3 2024 Holdings
Filed 2024-11-13 | 2 holdings | $526.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Duckhorn Portfolio, Inc.(NAPA1USD) | Common Stock | 26414D106 | $359.0M | 61,795,016 | 68.2% |
| Dutch Bros Inc.(BROS) | Class A Common Stock | 26701L100 | $167.1M | 5,217,969 | 31.8% |