廚師倉庫公司
US ˙ NasdaqGS ˙ US1630861011

SecurityCHEF / The Chefs' Warehouse, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership24,391 shares
Latest Disclosed Value $ 1,556,389
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 46.47% decrease in ownership of CHEF / The Chefs' Warehouse, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 24,391 shares of The Chefs' Warehouse, Inc. (US:CHEF) valued at $1,556,390 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 45,568 shares of The Chefs' Warehouse, Inc.. This represents a change in shares of -46.47% during the quarter. The current value of the position is $1,969,329 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Chefs' Warehouse EC US1630861011 24,391 -21,177 -46.47 1,556 -37.28 0.1106
2025-05-29 2025-03-31 NP Chefs' Warehouse EC US1630861011 45,568 -24,451 -34.92 2,482 -28.15 0.1939
2025-02-28 2024-12-31 NP Chefs' Warehouse EC US1630861011 70,019 1,132 1.64 3,453 19.36 0.2633
2024-11-29 2024-09-30 NP Chefs' Warehouse EC US1630861011 68,887 -8,196 -10.63 2,894 -4.01 0.2203
2024-08-27 2024-06-30 NP Chefs' Warehouse EC US1630861011 77,083 -10,108 -11.59 3,015 -8.19 0.2372
2024-05-28 2024-03-31 NP Chefs' Warehouse EC US1630861011 87,191 1,773 2.08 3,284 30.64 0.2590
2024-02-27 2023-12-31 NP Chefs' Warehouse EC US1630861011 85,418 -9,400 -9.91 2,514 25.15 0.1962
2023-11-27 2023-09-30 NP Chefs' Warehouse EC US1630861011 94,818 0 0.00 2,008 -40.77 0.1609
2023-08-28 2023-06-30 NP Chefs' Warehouse EC US1630861011 94,818 94,818 3,391 0.2645
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.