Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $88.1M | 6,770,087 | 98.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $182.1K | 1,795,699 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $174.0K | 4,030,573 | 0.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $166.9K | 10,819,660 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $148.3K | 926,623 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $111.9K | 1,873,065 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $106.0K | 1,676,652 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $101.5K | 784,317 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $77.5K | 2,362,766 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $58.6K | 2,714,943 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $52.3K | 1,599,629 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $45.7K | 1,732,550 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $25.2K | 1,050,000 | 0.0% |
| Lazard Growth Acquisition Corp | UNIT 99/99/9999 | G54035129 | $16.2K | 1,634,034 | 0.0% |
| Gores Technology Partners II | UNIT EX 031628 | 38287L206 | $16.1K | 1,600,000 | 0.0% |
| Liberty Media Acquisition Corp | UNIT EX 012226 | 53073L203 | $10.6K | 1,000,000 | 0.0% |
| Gores Technology Partners Inc | UNIT EX 031628 | 382870202 | $10.1K | 1,000,000 | 0.0% |
| Revolution Healthcar AQ Corp | SAILUNITEX031826 | 76155Y207 | $9.6K | 974,092 | 0.0% |
| Health Assurn Acquisition Corp | UNIT 99/99/9999 | 42226W208 | $8.7K | 869,136 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $8.5K | 3,000,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8.5K | 1,500,000 | 0.0% |
| Interprivate III Financial PA | UNIT 99/99/9999 | 46064R205 | $8.0K | 750,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $7.8K | 792,196 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $7.7K | 693,117 | 0.0% |
| Interprivate II Acquisition Co | UNIT 99/99/9999 | 46064Q207 | $7.4K | 750,000 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.6K | 400,000 | 0.0% |
| Bilander Acquisition Corp | UNIT EX 051926 | 09001T205 | $5.0K | 500,000 | 0.0% |
| Interprivate IV Infratech Prtn | UNIT EXP 030526 | 46064T201 | $4.9K | 500,000 | 0.0% |
| Khosla Ventures Acquisition Co | CL A | 482504107 | $4.4K | 450,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT EX 063026 | 00777J208 | $4.0K | 400,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $3.4K | 349,719 | 0.0% |
| Argus Capital Corp | UNIT EX 083128 | 04026L204 | $3.0K | 300,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $1.7K | 175,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | WT EXP 080126 | 37611X118 | $1.2K | 527,794 | 0.0% |
| Cellebrite DI LTD(CLBT) | WT EXP 083026 | M2197Q115 | $536 | 304,300 | 0.0% |
| Multiplan Corporation | WT EXP 021325 | 62548M118 | $351 | 275,000 | 0.0% |
| Nerdy Inc | WT EXP 081626 | 64081V117 | $180 | 200,000 | 0.0% |