Q1 2022 Holdings
Filed 2023-09-06 | 2 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc.(ADV) | COM CL A | 00791N102 | $3.1M | 1,981,300 | 53.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.8M | 1,018,374 | 46.9% |