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 | 93.78% | +0.08% | -1.67% | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 4.34% | -0.07% | — | |
| 3 | ✓ | Despegar.com CORP | Stock-Other | 1.39% | — | — | |
| 4 | HNST | Honest Co Inc/the | Stock-Other | 0.47% | — | -23.16% | |
| 5 | VRM* | Vroom INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +0.6% | — | Unchanged |
| 2 | ✓ | Despegar.com CORP | +0.1% | — | Unchanged |
| 3 | HNST | Honest Co Inc/the | 0% | -23.16% | Trim |
| 4 | VRM* | Vroom INC | 0% | — | Unchanged |
| 5 | 0LS | Burgerfi International INC | — | EXIT | Sold out |
| 6 | ✓ | Better Home Finance Holdin | -0.1% | EXIT | Sold out |
| 7 | BIRK | Birkenstock Holding plc | -0.5% | -1.67% | Trim |