Durable Capital Partners’s CAVA Group CAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-117,442	Closed	-$3.6M	–	54
2023 Q3	$3.6M	Sell	117,442 -82,558	-41%	-$2.53M	0.03%	52
2023 Q2	$8.19M	Buy	+200,000	New	+$8.19M	0.07%	50