Q3 2023 Holdings
Filed 2023-11-15 | 2 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc.(ADV) | COM CL A | 00791N102 | $5.6M | 1,981,300 | 96.7% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $189.5K | 50,000 | 3.3% |