CIK: 0001492133 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,084,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify Hldgs Inc | 26,290,908 | $511,884 | 47.2% | $35.63 | -32.2% | COM | 25862V105 |
| CALY | TopGolf Callaway Brands Corp | 21,175,226 | $323,981 | 29.9% | $21.50 | -27.3% | COM | 131193104 |
| — | Outfront Media Inc | 17,388,024 | $248,649 | 22.9% | $28.43 | — | COM | 69007J106 |