CIK: 0001492133 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $979,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify Hldgs Inc | 26,290,908 | $505,084 | 51.5% | $35.63 | -47.1% | COM | 25862V105 |
| — | Outfront Media Inc | 17,388,024 | $308,464 | 31.5% | $28.43 | — | COM | 69007J106 |
| CALY | TopGolf Callaway Brands Corp | 21,175,226 | $166,437 | 17.0% | $21.50 | -57.8% | COM | 131193104 |