Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $2.7B | 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 | $389.4M | 2,740,089 | 14.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $343.3M | 1,026,852 | 12.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $321.5M | 10,370,280 | 12.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $306.4M | 938,354 | 11.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $262.2M | 1,220,223 | 9.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $260.5M | 2,510,014 | 9.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $208.0M | 2,244,329 | 7.8% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $139.7M | 6,767,248 | 5.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $103.3M | 599,227 | 3.9% |
| Lineage Inc(LINE) | COM | 53566V106 | $90.5M | 1,545,000 | 3.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $88.0M | 4,112,511 | 3.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $86.5M | 8,098,349 | 3.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $60.3M | 1,250,750 | 2.3% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $16.6M | 1,500,000 | 0.6% |