Caas Capital Management LP

SEC CIK: 0001802881
Latest filing: May 1, 2025

SEC filings (opens in a new tab)

NAPA holding history

Duckhorn Portfolio, Inc. in every 13F filed by Caas Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NAPA overview All 13F holders of NAPA Full Q1 2025 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of NAPA by Caas Capital Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−240,000−100.0%	Sold out	Holders
Q2 2023	240,000	$3.11M	1.5%	+240,000	New	Holders
Q2 2021	0	$0	0.0%	−100,000−100.0%	Sold out	Holders
Q1 2021	100,000	$1.68M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.