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Duckhorn Portfolio, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
TSG Consumer Partners LP 61,795,016-6,755,837801,481,358,00033.4253.60 Hist 06/30/2023
Select Equity Group, L.P. 6,408,624-118,47983,119,853,0000.315.56 Hist 06/30/2023
VANGUARD GROUP INC 4,591,230321,85059,548,253,0000.003.98 Hist 06/30/2023
WASATCH ADVISORS LP 3,094,31417,64349,199,593,0000.312.69 Hist 03/31/2023
BlackRock Inc. 3,659,341539,94047,461,651,0000.003.17 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,874,462354,08137,281,772,0000.012.49 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,443,837770,42031,696,687,0000.012.12 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,589,813108,92720,619,880,0000.021.38 Hist 06/30/2023
MORGAN STANLEY 1,512,1021,038,84919,611,965,0000.001.31 Hist 06/30/2023
ROYAL BANK OF CANADA 1,437,504141,47518,645,000,0000.001.25 Hist 06/30/2023
1832 Asset Management L.P. 873,520228,52213,888,968,0000.030.76 Hist 03/31/2023
FEDERATED HERMES, INC. 1,000,000-200,00012,970,000,0000.030.87 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 918,35444,88311,911,055,0000.000.80 Hist 06/30/2023
STATE STREET CORP 904,455183,18111,730,781,0000.000.78 Hist 06/30/2023
FMR LLC 779,802-6,82610,114,033,0000.000.68 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 775,564-148,97810,059,065,0000.000.67 Hist 06/30/2023
FIL Ltd 687,39708,915,539,0000.010.60 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 540,196540,1968,589,116,0000.000.47 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 650,432-144,0028,436,104,0000.000.56 Hist 06/30/2023
CITADEL ADVISORS LLC 624,740622,6488,102,877,0000.000.54 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 590,313-870,8307,656,360,0000.100.51 Hist 06/30/2023
MACQUARIE GROUP LTD 585,343-590,7997,592,000,0000.010.51 Hist 06/30/2023
Alyeska Investment Group, L.P. 475,500475,5006,167,235,0000.050.41 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 341,80420,2675,434,684,0000.000.30 Hist 03/31/2023
NORTHERN TRUST CORP 408,36735,7455,296,521,0000.000.35 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 391,328-387,3695,075,524,0000.010.34 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 324,600119,3004,210,062,0000.010.28 Hist 06/30/2023
CHILTON INVESTMENT CO INC. 282,79513,0283,667,852,0000.110.25 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 259,774249,4743,369,269,0000.010.23 Hist 06/30/2023
CAAS CAPITAL MANAGEMENT LP 240,000240,0003,112,800,0000.210.21 Hist 06/30/2023
DEUTSCHE BANK AG\ 233,567205,5193,029,364,0000.000.20 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 231,223117,2842,998,962,0000.010.20 Hist 06/30/2023
Cubist Systematic Strategies, LLC 231,178207,8712,998,379,0000.020.20 Hist 06/30/2023
D. E. Shaw & Co., Inc. 219,983181,5692,853,180,0000.000.19 Hist 06/30/2023
Qube Research & Technologies Ltd 196,805196,8052,552,561,0000.010.17 Hist 06/30/2023
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