Q4 2024 Holdings
Filed 2025-02-11 | 5 holdings | $627.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibotta Inc(IBTA)A | CLASS A COM SHS | 451051106 | $285.6M | 4,389,129 | 45.5% |
| Getty Images Holdings Inc(GETY)A | CL A COM | 374275105 | $174.4M | 80,733,607 | 27.8% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $79.1M | 7,034,609 | 12.6% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $68.4M | 15,126,917 | 10.9% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $19.7M | 13,480,083 | 3.1% |