Location: Bryn Mawr, PA
CIK: 0001671176 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $5.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC. | 1,981,300 | $3.13M | 53.1% | $2.26 | 0.0% | COM CL A | 00791N102 |
| TBLA | TABOOLA.COM LTD | 1,018,374 | $2.77M | 46.9% | $6.16 | -45.3% | ORD SHS | M8744T106 |