Q3 2023 Holdings
Filed 2023-11-14 | 2 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LiveVox Holding Inc. | COM CL A | 53838L100 | $240.7M | 72,052,784 | 99.9% |
| Silvercrest Asset Management Group Inc.(SAMG) | CL A | 828359109 | $309.8K | 19,522 | 0.1% |