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 | 94.88% | +0.08% | -14.88% | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 5.11% | -0.07% | — | |
| 3 | VRM | Vroom INC | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +2.4% | — | Unchanged |
| 2 | VRM | Vroom INC | — | — | Unchanged |
| 3 | BIRK | Birkenstock Holding plc | -0.1% | -14.88% | Trim |
| 4 | ✓ | Despegar.com CORP | -2.3% | EXIT | Sold out |