Q2 2023 Holdings
Filed 2023-07-31 | 7 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $104.3M | 3,391,754 | 46.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $69.6M | 7,272,579 | 30.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $26.6M | 1,428,729 | 11.8% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $14.8M | 1,708,737 | 6.6% |
| Fathom Digital MFG Corp | CLA A COM | 31189Y103 | $6.8M | 16,634,649 | 3.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $2.4M | 299,711 | 1.0% |
| Toast Inc(TOST) | Cl A | 888787108 | $1.4M | 60,444 | 0.6% |