Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $86.0M | 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 | $84.7M | 6,955,429 | 98.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $199.1K | 5,258,994 | 0.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $178.3K | 10,953,915 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $165.8K | 907,679 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $140.6K | 1,013,899 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $103.0K | 811,217 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $87.5K | 1,913,492 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $81.7K | 2,930,879 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $59.4K | 850,613 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $50.8K | 2,806,569 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $45.2K | 1,691,409 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $30.2K | 1,560,488 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $21.1K | 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 | $15.9K | 1,600,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $10.1K | 1,500,000 | 0.0% |
| Liberty Media Acquisition Corp | UNIT EX 012226 | 53073L203 | $10.0K | 1,000,000 | 0.0% |
| Gores Technology Partners Inc | UNIT EX 031628 | 382870202 | $9.9K | 1,000,000 | 0.0% |
| Revolution Healthcar AQ Corp | SAILUNITEX031826 | 76155Y207 | $9.6K | 974,092 | 0.0% |
| Screaming Eagle Acquisitn Corp | UNIT EX 010527 | G79407113 | $9.0K | 900,000 | 0.0% |
| Health Assurn Acquisition Corp | UNIT 99/99/9999 | 42226W208 | $8.6K | 869,136 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $7.7K | 792,196 | 0.0% |
| Interprivate III Financial PA | UNIT 99/99/9999 | 46064R205 | $7.5K | 750,000 | 0.0% |
| Interprivate II Acquisition Co | UNIT 99/99/9999 | 46064Q207 | $7.4K | 750,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $6.0K | 3,000,000 | 0.0% |
| Bilander Acquisition Corp | UNIT EX 051926 | 09001T205 | $4.9K | 500,000 | 0.0% |
| Interprivate IV Infratech Prtn | UNIT EXP 030526 | 46064T201 | $4.9K | 500,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.4K | 450,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT EX 063026 | 00777J208 | $3.9K | 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 | $3.1K | 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 | $465 | 527,794 | 0.0% |
| Cellebrite DI LTD(CLBT) | WT EXP 083026 | M2197Q115 | $386 | 304,300 | 0.0% |
| Multiplan Corporation | WT EXP 021325 | 62548M118 | $283 | 275,000 | 0.0% |
| Nerdy Inc | WT EXP 081626 | 64081V117 | $234 | 200,000 | 0.0% |