Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $156.8M | 4,478,221 | 14.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $148.1M | 1,995,576 | 13.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $131.9M | 9,537,546 | 12.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $129.5M | 598,994 | 11.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $111.7M | 3,946,103 | 10.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $111.7M | 744,656 | 10.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $94.6M | 2,537,776 | 8.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $58.5M | 7,596,178 | 5.3% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $56.2M | 4,090,854 | 5.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $49.7M | 830,631 | 4.5% |
| Lazard Growth Acquisition Corp | UNIT 99/99/9999 | G54035129 | $16.5M | 1,634,034 | 1.5% |
| Screaming Eagle Acquisitn Corp | UNIT EX 010527 | G79407113 | $9.0M | 900,000 | 0.8% |
| TCV Acquisition Corp CL A SHS | CL A SHS | G8704C124 | $7.9M | 792,196 | 0.7% |
| Bilander Acquisition Corp Unit EX 051926 | UNIT EX 051926 | 09001T205 | $5.0M | 500,000 | 0.5% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.5M | 450,000 | 0.4% |
| Slam Corp Unit | UNIT 99/99/9999 | G8210L113 | $1.8M | 175,000 | 0.2% |
| Perimeter Solutions SA | WT EXP 110824 | L7579L114 | $1.1M | 1,490,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900.7K | 10,209 | 0.1% |
| Cellebrite DI LTD(CLBT) | WT EXP 083026 | M2197Q115 | $188.1K | 304,300 | 0.0% |