Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $327.7M | 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 | $176.4M | 11,695,100 | 53.8% |
| Safehold Inc(SAFE) | COM | 78646V107 | $135.3M | 5,782,745 | 41.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $16.0M | 1,518,827 | 4.9% |