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 | 95.95% | +0.08% | -0.08% | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 2.13% | -0.07% | -47.16% | |
| 3 | ✓ | Despegar.com CORP | Stock-Other | 1.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | +2.2% | -0.08% | Trim |
| 2 | ✓ | Despegar.com CORP | +0.5% | — | Unchanged |
| 3 | VRM* | Vroom INC | 0% | EXIT | Sold out |
| 4 | HNST | Honest Co Inc/the | -0.5% | EXIT | Sold out |
| 5 | ODD | Oddity Tech Ltd. | -2.2% | -47.16% | Trim |