Q4 2022 Holdings
Filed 2023-02-14 | 4 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $139.9M | 11,695,100 | 68.3% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $47.8M | 740,545 | 23.4% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $11.0M | 1,518,827 | 5.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.1M | 769,231 | 3.0% |