Q4 2023 Holdings
Filed 2024-02-14 | 4 holdings | $673.7M | 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 | $7.4B | 152,279,880 | 100.0% |
| Oddity Tech LTD(ODD)A | SHS CL A | M7518J104 | $611.4M | 13,140,357 | 90.8% |
| Honest Co Inc(HNST)A | COM | 438333106 | $40.2M | 12,169,803 | 6.0% |
| Better Home & Finance HoldinA | COM CL A | 08774B102 | $15.5M | 18,945,250 | 2.3% |
| Vroom IncA | COM | 92918V109 | $6.6M | 10,931,939 | 1.0% |