CIK: 0001492133 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,513,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify Hldgs Inc | 26,290,908 | $966,980 | 63.9% | $35.63 | -12.5% | COM | 25862V105 |
| CALY | TopGolf Callaway Brands Corp | 21,175,226 | $303,653 | 20.1% | $21.50 | -40.3% | COM | 131193104 |
| — | Outfront Media Inc | 17,388,024 | $242,737 | 16.0% | $28.43 | — | COM | 69007J106 |