Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $224.6M | 1,715,202 | 12.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $196.0M | 5,477,378 | 11.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $190.7M | 724,657 | 11.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $187.4M | 8,136,993 | 10.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $173.0M | 2,120,406 | 9.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $162.8M | 715,014 | 9.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $148.8M | 4,914,469 | 8.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $148.0M | 867,059 | 8.5% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $103.2M | 4,167,248 | 5.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $83.2M | 8,098,349 | 4.8% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $62.5M | 989,344 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0M | 84,847 | 1.0% |
| Ishares TR(IWB) | RUSSELL 1000 ETF | 464287622 | $17.0M | 64,638 | 1.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $15.8M | 1,500,000 | 0.9% |
| Screaming Eagle Acquisitn Corp | UNIT EX 010527 | G79407113 | $9.6M | 900,000 | 0.6% |
| Cellebrite DI LTD(CLBT) | WT EXP 083026 | M2197Q115 | $477.8K | 304,300 | 0.0% |