Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $30.1M | 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 | $16.8M | 10,985,759 | 55.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $13.3M | 3,465,000 | 44.1% |