Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $41.7M | 4,894,101 | 54.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $20.0M | 5,311,164 | 25.9% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $12.1M | 2,685,571 | 15.7% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.2M | 2,401,253 | 2.8% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $1.2M | 2,015,219 | 1.6% |