Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $2.5B | 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 | $339.0M | 2,740,089 | 13.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281.1M | 1,026,852 | 11.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $277.6M | 8,870,280 | 11.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $271.3M | 9,597,159 | 11.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $255.8M | 1,099,736 | 10.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $230.1M | 1,279,473 | 9.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $189.8M | 2,142,514 | 7.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $181.7M | 1,186,631 | 7.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $165.9M | 2,142,261 | 6.7% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $139.2M | 6,767,248 | 5.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $94.1M | 8,098,349 | 3.8% |
| Onestream Inc(OS) | CL A | 68278B107 | $28.8M | 850,000 | 1.2% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $16.4M | 1,500,000 | 0.7% |