CIK: 0001560123
Total reported value
$4.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | Stock-Other | 94.29% | +0.08% | — | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 3.78% | -0.07% | — | |
| 3 | ✓ | Despegar.com CORP | Stock-Other | 1.33% | — | — | |
| 4 | HNST | Honest Co Inc/the | Stock-Other | 0.45% | — | — | |
| 5 | ✓ | Better Home Finance Holdin | Stock-Other | 0.13% | — | — | |
| 6 | VRM* | Vroom INC | Stock-Other | 0.01% | — | — | |
| 7 | 0LS | Burgerfi International INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | +94.3% | NEW | New buy |
| 2 | ODD | Oddity Tech Ltd. | +3.8% | NEW | New buy |
| 3 | ✓ | Despegar.com CORP | +1.3% | NEW | New buy |
| 4 | HNST | Honest Co Inc/the | +0.5% | NEW | New buy |
| 5 | ✓ | Better Home Finance Holdin | +0.1% | NEW | New buy |
| 6 | VRM* | Vroom INC | 0% | NEW | New buy |
| 7 | 0LS | Burgerfi International INC | — | NEW | New buy |
| 8 | BIRK | Birkenstock Holding plc | -100% | EXIT | Sold out |