AlTi Global, Inc.

Position in PLAY — Dave & Buster's Entertainment, Inc.

CIK 1838615 NEW YORK, NY

Position in PLAY

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$130,131

-$17,070 QoQ

Shares Held

11,415

-16.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#106

of 169 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

AlTi Global, Inc. holds $22,015,360 across 4 Entertainment names. PLAY ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	192,790	$18,556,037
2	NFLX	Netflix Inc	29,225	$2,086,665
3	PSKY	Paramount Skydance Corp	126,017	$1,242,527
4	PLAY	Dave & Buster's Entertainment, Inc. This page	11,415	$130,131

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,131	11,415	-16.0%	Shares	Defined	2026-08-05
2026-03-31	$147,201	13,592	+0.1%	Shares	Defined	2026-05-07
2025-12-31	$220,212	13,585	0.0%	Shares	Defined	2026-02-13
2025-09-30	$246,703	13,585	—	Shares	Defined	2025-11-06
No filing history on record for this holder in this stock.