Boot Barn Holdings, Inc.
US ˙ NYSE ˙ US0994061002

SecurityBOOT / Boot Barn Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership53,335 shares
Latest Disclosed Value $ 8,106,920
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 5.75% increase in ownership of BOOT / Boot Barn Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 53,335 shares of Boot Barn Holdings, Inc. (US:BOOT) valued at $8,106,920 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 50,434 shares of Boot Barn Holdings, Inc.. This represents a change in shares of 5.75% during the quarter. The current value of the position is $9,021,615 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)
2025-08-26 2025-06-30 NP Boot Barn Holdings EC US0994061002 53,335 2,901 5.75 8,107 49.61 0.1821
2025-05-28 2025-03-31 NP Boot Barn Holdings EC US0994061002 50,434 536 1.07 5,418 -28.48 0.1300
2025-02-25 2024-12-31 NP Boot Barn Holdings EC US0994061002 49,898 -8,351 -14.34 7,576 -22.25 0.1654
2024-11-26 2024-09-30 NP Boot Barn Holdings EC US0994061002 58,249 924 1.61 9,744 31.84 0.1843
2024-08-26 2024-06-30 NP Boot Barn Holdings EC US0994061002 57,325 4,765 9.07 7,391 47.77 0.1505
2024-05-28 2024-03-31 NP Boot Barn Holdings EC US0994061002 52,560 -1,649 -3.04 5,001 20.19 0.1044
2024-02-26 2023-12-31 NP Boot Barn Holdings EC US0994061002 54,209 3,725 7.38 4,161 1.54 0.0888
2023-11-28 2023-09-30 NP Boot Barn Holdings EC US0994061002 50,484 -1,417 -2.73 4,099 -6.76 0.1069
2023-08-25 2023-06-30 NP Boot Barn Holdings EC US0994061002 51,901 5,137 10.98 4,395 22.66 0.1042
2023-05-26 2023-03-31 NP Boot Barn Holdings EC US0994061002 46,764 191 0.41 3,584 23.08 0.0954
2023-02-24 2022-12-31 NP Boot Barn Holdings EC US0994061002 46,573 -136 -0.29 2,912 6.63 0.0801
2022-11-25 2022-09-30 NP Boot Barn Holdings EC US0994061002 46,709 1,106 2.43 2,731 -13.11 0.0782
2022-08-25 2022-06-30 NP Boot Barn Holdings EC US0994061002 45,603 129 0.28 3,143 -27.10 0.0868
2022-05-26 2022-03-31 NP Boot Barn Holdings EC US0994061002 45,474 551 1.23 4,310 -22.02 0.1004
2022-02-25 2021-12-31 NP Boot Barn Holdings EC US0994061002 44,923 1,514 3.49 5,528 43.30 0.1199
2021-11-24 2021-09-30 NP Boot Barn Holdings EC US0994061002 43,409 0 0.00 3,858 5.73 0.0850
2021-08-26 2021-06-30 NP Boot Barn Holdings EC US0994061002 43,409 0 0.00 3,649 34.91 0.0783
2021-05-27 2021-03-31 NP Boot Barn Holdings EC US0994061002 43,409 -2,086 -4.59 2,705 37.12 0.0613
2021-02-25 2020-12-31 NP Boot Barn Holdings EC US0994061002 45,495 0 0.00 1,973 54.06 0.0505
2020-11-25 2020-09-30 NP Boot Barn Holdings EC US0994061002 45,495 -3,211 -6.59 1,280 21.90 0.0411
2020-08-27 2020-06-30 NP Boot Barn Holdings EC US0994061002 48,706 2,344 5.06 1,050 75.29 0.0343
2020-06-01 2020-03-31 NP Boot Barn Holdings EC US0994061002 46,362 3,149 7.29 599 -68.87 0.0245
2020-02-27 2019-12-31 NP Boot Barn Holdings EC 099406100 43,213 724 1.70 1,924 29.82 0.0579
2019-11-27 2019-09-30 NP Boot Barn Holdings EC US0994061002 42,489 42,489 1,483 0.0490
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.