Form 13F security

BROS · Dutch Bros

Class CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
BAILLIE GIFFORD & CO	2026-06-30	$197M	0.2%	SH 2,738,885	—
Point72 Asset Management, L.P.	2026-06-30	$24M	<0.1%	SH 328,545	—
Bridgewater Associates, LP	2026-06-30	<$1M	<0.1%	SH 6,497	—

Total $221M across 3 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$0.7M	<0.1%	SH 10,100	[PUT]

Total $0.7M across 1 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$2.8M	<0.1%	SH 38,400	[CALL]

Total $2.8M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

Filed rows (8) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
BAILLIE GIFFORD & CO	CL A	—	$108M	<0.1%	SH 1,500,518	0001088875-26-000057
BAILLIE GIFFORD & CO	CL A	—	$55M	<0.1%	SH 765,565	0001088875-26-000057
Point72 Asset Management, L.P.	CL A	—	$24M	<0.1%	SH 328,545	0000919574-26-005520
BAILLIE GIFFORD & CO	CL A	—	$21M	<0.1%	SH 298,326	0001088875-26-000057
BAILLIE GIFFORD & CO	CL A	—	$13M	<0.1%	SH 174,476	0001088875-26-000057
Point72 Asset Management, L.P.	CL A	[CALL]	$2.8M	<0.1%	SH 38,400	0000919574-26-005520
Point72 Asset Management, L.P.	CL A	[PUT]	$0.7M	<0.1%	SH 10,100	0000919574-26-005520
Bridgewater Associates, LP	CL A	—	<$1M	<0.1%	SH 6,497	0001350694-26-000003