Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $110.4M | 26,664,349 | 77.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $30.9M | 2,257,138 | 21.7% |
| 2U Inc | COM | 90214J101 | $1.6M | 1,215,087 | 1.1% |