CIK: 0001492133 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,605,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify Hldgs Inc | 40,665,908 | $1,136,612 | 70.8% | $35.63 | -4.1% | COM | 25862V105 |
| CALY | TopGolf Callaway Brands Corp | 21,175,226 | $293,065 | 18.3% | $21.50 | -18.4% | COM | 131193104 |
| — | Outfront Media Inc | 17,388,024 | $175,619 | 10.9% | $28.43 | — | COM | 69007J106 |