CIK: 0001492133 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,762,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify Hldgs Inc | 53,165,908 | $2,069,217 | 74.9% | $35.63 | -9.4% | COM | 25862V105 |
| CALY | TopGolf Callaway Brands Corp | 21,175,226 | $420,328 | 15.2% | $21.50 | -6.9% | COM | 131193104 |
| — | Outfront Media Inc | 17,388,024 | $273,340 | 9.9% | $28.43 | — | COM | 69007J106 |