Summit Partners Public Asset Management’s Vita Coco COCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-303,312	Closed	-$7.78M	–	82
2023 Q4	$7.78M	Sell	303,312 -359,250	-54%	-$9.21M	0.32%	64
2023 Q3	$17.3M	Buy	662,562 +348,863	+111%	+$9.08M	0.75%	40
2023 Q2	$8.43M	Buy	+313,699	New	+$8.43M	0.31%	53