Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $72.9M | 3,165,522 | 49.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $35.0M | 4,894,101 | 23.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $20.4M | 5,311,164 | 13.8% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $10.7M | 3,960,571 | 7.2% |
| Luminar Technologies Inc | COM CL A | 550424105 | $8.1M | 2,401,253 | 5.5% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $582.4K | 2,015,219 | 0.4% |
| Doma Holdings Inc | COM NEW | 25703A203 | $15.3K | 3,308 | 0.0% |