Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DoubleVerify Hldgs Inc(DV) | 18,341,574 | $198.8M | 60.40% |
| 2 | Outfront Media Inc(OUT) | 3,963,979 | $129.9M | 39.45% |
| 3 | Callaway Golf Company(CALY) | 25,704 | $483.0K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 30.75% | 60.4% | +29.65% |
| Consumer Cyclical | 27.45% | 0.15% |
| -27.3% |
| Real Estate | 41.8% | 39.45% | -2.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 30.75% | 60.4% | +29.65% |
| Mid Cap | 69.25% | 39.6% | -29.65% |
Quarter-over-quarter position changes