Q2 2025 · 13F-HR
Berkshire Partners LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004699
$12.2M
Reported value
1
Positions
2025-06-30
Period end
The Brief · Berkshire Partners LLC · Q2 2025
AI · grounded in 13F
Berkshire Partners LLC established a new position in Portillos Inc PTLO valued at $12.2M. This single trade accounts for the fund's entire reported AUM of $12.2M. The fund added no other positions and made no sales during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 73642K106 | PTLO | PORTILLOS INC | $12.2M | 100.0% | 1,045,630 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.