PLP
Pleasant Lake Partners Portfolio holdings
AUM
$7.91M
1-Year Est. Return
5.74%
This Fund
S&P 500
1 Year Est. Return
+5.74%
AUM
$7.91M
AUM Growth
+$2.51M
(+47%)
Holding
5
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.35% |
| 2 | Technology | 3.3% |
| 3 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
1
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.66M | 71.61% |
481,832
|
|
||
|
TACO
2
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.93M | 24.35% |
+145,163
|
|
||
3
Comscore
SCOR
$35.2M
| $261K | 3.3% |
+605
|
|
||
4
LendingClub
LC
$1.74B
| $42K | 0.53% |
+1,520
|
|