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Disclosery

Berkshire Partners LLC

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13F filer, CIK 1312988, Boston, MA

Berkshire Partners LLC reported $35,298,551 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-001278

Period
2024-12-31
Reported value
$35.3M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Berkshire Partners LLC

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-001278, largest first. % of portfolio is the value over $35,298,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,165 shares; 2024Q4: 3,755,165 shares 3,755,165$35.3M100%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-001278 base2025-02-14acceptance time not in the bulk data set