The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AvidXchange | COM | 05368X102 | 14,364,987 | 1,841,665 | SH | SOLE | 1,841,665 | 0 | 0 | |||
DoubleVerify Hldgs Inc | COM | 25862V105 | 1,602,952,126 | 53,165,908 | SH | SOLE | 53,165,908 | 0 | 0 | |||
Outfront Media Inc | COM | 69007J106 | 282,207,630 | 17,388,024 | SH | SOLE | 17,388,024 | 0 | 0 | |||
Take-Two Interactive | COM | 874054109 | 15,371,805 | 128,850 | SH | SOLE | 128,850 | 0 | 0 | |||
TopGolf Callaway Brands Corp | COM | 131193104 | 457,808,372 | 21,175,226 | SH | SOLE | 21,175,226 | 0 | 0 |