CIK: 0001492133 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $846,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify Hldgs Inc | 26,290,908 | $393,575 | 46.5% | $35.63 | -61.5% | COM | 25862V105 |
| OUT | Outfront Media Inc | 17,313,813 | $282,561 | 33.4% | $16.32 | — | COM | 69007J304 |
| CALY | TopGolf Callaway Brands Corp | 21,175,226 | $170,461 | 20.1% | $21.50 | -68.0% | COM | 131193104 |