Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $846.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DoubleVerify Hldgs Inc(DV) | COM | 25862V105 | $393.6M | 26,290,908 | 46.5% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $282.6M | 17,313,813 | 33.4% |
| TopGolf Callaway Brands Corp(CALY) | COM | 131193104 | $170.5M | 21,175,226 | 20.1% |