Q4 2024 Holdings
Filed 2025-01-23 | 4 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $86.4M | 7,272,579 | 43.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $60.4M | 2,369,170 | 30.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $49.6M | 1,428,729 | 24.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.3M | 1,708,737 | 2.2% |