Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARLOWE PARTNERS LP | 08-11-2023 | 06-30-2023 | 7 | 42,849,641 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | COM | 1 | $9,766,537 | 492,017 | 0.02 | 21.90 | -458,818 | -48.25 | 06-30-2023 |
| LAM RESEARCH CORP | COM | 2 | $9,050,826 | 14,079 | 0.02 | 20.46 | -32,649 | -69.87 | 06-30-2023 |
| PLAYA HOTELS & RESORTS NV | SHS | 3 | $6,848,483 | 841,337 | 0.02 | 20.75 | -2,139,952 | -71.78 | 06-30-2023 |
| BOOKING HOLDINGS INC | COM | 4 | $6,599,607 | 2,444 | 0.02 | 11.96 | -3,643 | -59.85 | 06-30-2023 |
