CIK: 0001492133 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $994,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify Hldgs Inc | 26,290,908 | $442,739 | 44.5% | $35.63 | -46.5% | COM | 25862V105 |
| — | Outfront Media Inc | 17,388,024 | $319,592 | 32.1% | $28.43 | — | COM | 69007J106 |
| CALY | TopGolf Callaway Brands Corp | 21,175,226 | $232,504 | 23.4% | $21.50 | -41.5% | COM | 131193104 |