The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
The Duckhorn Portfolio, Inc. | Common Stock | 26414D106 | 989,189 | 68,550,853 | SH | OTR | 1 | 0 | 68,550,853 | 0 | |
Dutch Bros Inc. | Class A Common Stock | 26701L100 | 1,666,086 | 53,485,898 | SH | OTR | 2 | 0 | 53,485,898 | 0 | |
Robinhood Markets, Inc. | Class A Common Stock | 770700102 | 75,962 | 7,521,024 | SH | OTR | 3 | 0 | 7,521,024 | 0 | |
Planet Fitness, Inc. | CL A | 72703H101 | 117,196 | 2,032,539 | SH | OTR | 2 | 0 | 2,032,539 | 0 |