Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $331.1M | 3,065,703 | 16.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.2M | 1,058,855 | 13.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $264.7M | 1,514,155 | 13.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $247.4M | 8,072,372 | 12.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $230.3M | 9,018,040 | 11.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $218.8M | 783,290 | 10.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $181.1M | 1,462,700 | 8.9% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $112.5M | 5,267,248 | 5.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $83.1M | 8,098,349 | 4.1% |
| Liberty Media Corp del(FWONK)A | COM SER C FRMLA | 531229755 | $77.9M | 1,083,816 | 3.8% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $77.9M | 1,083,816 | 3.8% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $16.1M | 1,500,000 | 0.8% |