Q2 2024 Holdings
Filed 2024-07-25 | 5 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $97.4M | 7,272,579 | 41.7% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $89.4M | 3,391,754 | 38.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $37.4M | 1,428,729 | 16.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.8M | 1,708,737 | 3.8% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $467.5K | 250,005 | 0.2% |