Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $221.7M | 2,385,051 | 15.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $177.8M | 9,018,403 | 12.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $163.8M | 1,075,026 | 11.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $158.1M | 6,060,863 | 10.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $154.6M | 4,786,224 | 10.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $154.3M | 730,428 | 10.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $153.4M | 705,468 | 10.5% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $86.7M | 4,167,248 | 5.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $85.5M | 8,098,349 | 5.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $72.5M | 963,688 | 5.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $15.4M | 1,500,000 | 1.1% |
| Screaming Eagle Acquisitn Corp | UNIT EX 010527 | G79407113 | $9.3M | 900,000 | 0.6% |
| Bilander Acquisition Corp Unit EX 051926 | UNIT EX 051926 | 09001T205 | $5.1M | 500,000 | 0.3% |
| Cellebrite DI LTD(CLBT) | WT EXP 083026 | M2197Q115 | $377.3K | 304,300 | 0.0% |
| Perimeter Solutions SA | WT EXP 110824 | L7579L114 | $152.7K | 1,490,000 | 0.0% |