CIK: 0001492133 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $770,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify Hldgs Inc | 26,290,908 | $351,509 | 45.6% | $35.63 | -48.0% | COM | 25862V105 |
| — | Outfront Media Inc | 17,313,813 | $279,445 | 36.3% | $28.43 | — | COM | 69007J106 |
| CALY | TopGolf Callaway Brands Corp | 21,175,226 | $139,545 | 18.1% | $21.50 | -65.9% | COM | 131193104 |