Q1 2025 Holdings
Filed 2025-05-09 | 5 holdings | $463.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $185.2M | 4,389,129 | 39.9% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $139.7M | 80,733,607 | 30.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $65.4M | 7,034,609 | 14.1% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $56.4M | 15,126,917 | 12.2% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $17.1M | 13,480,083 | 3.7% |