Q3 2026 Holdings
Filed 2026-10-15 | 3 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.3B | 71,270,287 | 97.2% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $66.0M | 3,537,472 | 2.8% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $227.8K | 23,013 | 0.0% |