Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DoubleVerify Hldgs Inc(DV) | COM | 25862V105 | $198.8M | 18,341,574 | 60.4% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $129.9M | 3,963,979 | 39.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $483.0K | 25,704 | 0.1% |