Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $196.2M | 1,831,519 | 12.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $194.2M | 10,386,972 | 12.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $182.7M | 1,100,970 | 11.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $180.7M | 5,755,387 | 11.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $171.7M | 722,617 | 10.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $151.7M | 748,025 | 9.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $151.2M | 1,798,280 | 9.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $149.1M | 4,902,317 | 9.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $88.7M | 8,098,349 | 5.5% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $71.1M | 4,167,248 | 4.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $61.5M | 986,907 | 3.8% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $15.6M | 1,500,000 | 1.0% |
| Screaming Eagle Acquisitn Corp | UNIT EX 010527 | G79407113 | $9.5M | 900,000 | 0.6% |
| Cellebrite DI LTD(CLBT) | WT EXP 083026 | M2197Q115 | $386.5K | 304,300 | 0.0% |
| Perimeter Solutions SA | WT EXP 110824 | L7579L114 | $25.2K | 1,490,000 | 0.0% |