CIK: 0001834600 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $371,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 23,029,054 | $355,631 | 95.8% | $13.16 | 0.0% | ORD SHS | G17977110 |
| PLCE | CHILDRENS PL INC NEW | 344,493 | $7,999 | 2.2% | $24.32 | 0.0% | COM | 168905107 |
| — | URGENTLY INC | 1,193,839 | $3,784 | 1.0% | $3.17 | — | COM | 916931108 |
| — | TREMOR INTL LTD | 717,680 | $3,631 | 1.0% | $10.11 | — | ADS | 89484T104 |