Q1 2022 Holdings
Filed 2023-05-15 | 18 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $192.9M | 2,195,674 | 14.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $165.3M | 9,769,027 | 12.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $156.4M | 992,620 | 11.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $137.5M | 688,253 | 10.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $136.7M | 4,097,007 | 10.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $132.2M | 653,266 | 9.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $122.7M | 4,314,369 | 9.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $73.8M | 8,098,349 | 5.5% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $72.1M | 4,167,248 | 5.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $68.0M | 908,267 | 5.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $44.5M | 857,035 | 3.3% |
| Screaming Eagle Acquisitn Corp | UNIT EX 010527 | G79407113 | $9.2M | 900,000 | 0.7% |
| TCV Acquisition Corp CL A SHS | CL A SHS | G8704C124 | $8.1M | 792,196 | 0.6% |
| Bilander Acquisition Corp Unit EX 051926 | UNIT EX 051926 | 09001T205 | $5.0M | 500,000 | 0.4% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.6M | 450,000 | 0.3% |
| Perimeter Solutions SA | WT EXP 110824 | L7579L114 | $1.3M | 1,490,000 | 0.1% |
| Cellebrite DI LTD(CLBT) | WT EXP 083026 | M2197Q115 | $261.7K | 304,300 | 0.0% |
| Slam Corp | W EXP 12/31/2027 | G8210L121 | $10.1K | 43,749 | 0.0% |