Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $76.0M | 2,741,655 | 48.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $42.9M | 658,159 | 27.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 213,405 | 6.9% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.9M | 442,919 | 4.4% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $6.9M | 216,771 | 4.4% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $4.2M | $4,320,000 | 2.7% |
| Cazoo Group LTD | CL A | G2007L121 | $3.4M | $357,120 | 2.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.6M | 156,830 | 1.7% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $2.0M | 100,000 | 1.3% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $588.4K | 332,426 | 0.4% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $144.9K | 20,849 | 0.1% |