Q2 2022 Holdings
Filed 2022-08-15 | 5 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $432.0M | 21,175,226 | 99.5% |
| DoubleVerify(DV) | COM | 25862V105 | $1.9M | 82,520,604 | 0.4% |
| Outfront Media Inc | COM | 69007J106 | $294.7K | 17,388,024 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $22.0K | 558,645 | 0.0% |
| nCino Inc(NCNO) | COM | 63947X101 | $17.0K | 551,140 | 0.0% |