CIK: 0001492133 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $583,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify Hldgs Inc | 18,290,908 | $219,125 | 37.5% | $35.63 | -58.4% | COM | 25862V105 |
| CALY | TopGolf Callaway Brands Corp | 21,175,226 | $201,165 | 34.5% | $21.50 | -56.8% | COM | 131193104 |
| OUT | Outfront Media Inc | 8,913,813 | $163,301 | 28.0% | $16.32 | — | COM | 69007J304 |