Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Birkenstock Holding PLC(BIRK)A | COM SHS | M2029K104 | $7.5B | 137,508,648 | 94.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $300.0M | 7,640,357 | 3.8% |
| Despegar.com CorpA | ORD SHS | G27358103 | $105.7M | 7,992,759 | 1.3% |
| Honest Co Inc(HNST) | COM | 438333106 | $35.5M | 12,169,803 | 0.4% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $10.7M | 23,203,001 | 0.1% |
| Vroom, IncA | COM NEW | 92918V208 | $1.1M | 115,070 | 0.0% |
| Burgerfi International Inc(0LS)A | COM | 12122L101 | $280.7K | 1,403,283 | 0.0% |