Q2 2024 Holdings
Filed 2024-08-09 | 8 holdings | $853.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $329.9M | 4,389,129 | 38.7% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $263.2M | 80,733,607 | 30.8% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $121.3M | 15,126,917 | 14.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $72.7M | 7,034,609 | 8.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $45.2M | 4,000,000 | 5.3% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $16.9M | 13,480,083 | 2.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $3.9M | 938,428 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $265.9K | 3,788 | 0.0% |