Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $671.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TopGolf Callaway Brands Corp(CALY) | COM | 131193104 | $247.1M | 21,175,226 | 36.8% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $214.8M | 8,913,813 | 32.0% |
| DoubleVerify Hldgs Inc(DV) | COM | 25862V105 | $209.2M | 18,290,908 | 31.2% |