Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$137M in Q4 2021 → $62.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| D& Dun & Bradstreet Hldgs Inc | 100.0% | Unchanged | 6,258,455 | $62.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed October 17, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 31, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 28, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed January 23, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 04, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dun & Bradstreet Hldgs Inc | Trimmed | −336,856 | −$5.06M | 100.0% |
quarter ended March 31, 2022 · filed May 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dun & Bradstreet Hldgs Inc | Trimmed | −102,716 | −$1.8M | 100.0% |
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