Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $348.4M | 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 | $220.2M | 11,695,100 | 63.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $111.5M | 5,782,745 | 32.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $16.6M | 1,518,827 | 4.8% |