Q1 2024 Holdings
Filed 2024-05-15 | 3 holdings | $383.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K904 | $7.2B | 152,279,880 | 100.0% |
| Oddity Tech LTD(ODD)A | SHS CL A | M7518J104 | $332.0M | 7,640,357 | 86.7% |
| Honest Co Inc(HNST)A | COM | 438333106 | $49.3M | 12,169,803 | 12.9% |
| Vroom IncA | COM NEW | 92918V208 | $1.8M | 136,649 | 0.5% |