Q4 2023 Holdings
Filed 2024-02-09 | 8 holdings | $888.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $423.9M | 80,733,607 | 47.7% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $206.2M | 15,126,917 | 23.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $178.1M | 7,034,609 | 20.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $46.0M | 4,000,000 | 5.2% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $27.2M | 13,480,083 | 3.1% |
| Desktop Metal Inc | COM CL A | 25058X105 | $7.0M | 9,384,282 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $250.5K | 3,788 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $40.9K | 251,472 | 0.0% |