Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $257.1M | 2,974,835 | 14.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $218.3M | 724,657 | 12.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $195.2M | 7,834,469 | 11.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $188.9M | 715,014 | 10.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $180.9M | 5,477,378 | 10.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $175.4M | 1,335,202 | 10.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $139.8M | 867,059 | 8.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $112.0M | 4,486,993 | 6.4% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $98.5M | 5,267,248 | 5.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $95.5M | 8,098,349 | 5.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $64.9M | 989,344 | 3.7% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $15.9M | 1,500,000 | 0.9% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $141.8K | 300,000 | 0.0% |