Q4 2024 Holdings
Filed 2025-02-14 | 3 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safehold Inc(SAFE) | COM | 78646V107 | $106.9M | 5,782,745 | 58.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $69.7M | 4,561,215 | 38.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $6.6M | 728,199 | 3.6% |