Q2 2026 Holdings
Filed 2026-07-22 | 3 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.3B | 99,416,513 | 98.8% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $53.5M | 3,537,472 | 1.2% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $177.2K | 23,013 | 0.0% |