Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dutch Bros Inc.(BROS) | 53,485,898 | 46,550,828 | -6,935,070 | 1,243,547 | 1,474,265 | 69.70% | +230,718 |
| Robinhood Markets, Inc.(HOOD) | 5,771,024 | 2,526,867 | -3,244,157 | 56,614 | 32,192 | 1.52% | -24,421 |
| The Duckhorn Portfolio, Inc. | 61,795,016 | 61,795,016 | 0 | 634,017 | 608,681 | 28.78% | -25,336 |