Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $150.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH)A | COMMON STOCK | 53190C102 | $150.6M | 11,695,100 | 100.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $48.2K | 740,545 | 64.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.1K | 1,538,462 | 18.8% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $12.4K | 1,518,827 | 16.6% |
| Independence Contract Drilli | COM | 453415606 | $243 | 77,574 | 0.3% |