Q4 2024 Holdings
Filed 2025-01-23 | 6 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $41.5M | 2,568,273 | 33.4% |
| Vivid Seats Inc | COM CL A | 92854T100 | $23.2M | 5,021,492 | 18.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $23.0M | 400,373 | 18.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $18.0M | 1,410,162 | 14.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $11.2M | 1,537,050 | 9.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.2M | 371,644 | 5.8% |