Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $389.5M | 4,766,405 | 13.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $376.1M | 11,995,280 | 12.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $370.5M | 2,424,880 | 12.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $317.6M | 970,737 | 10.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $275.6M | 1,026,852 | 9.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $258.3M | 7,240,000 | 8.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $218.3M | 943,315 | 7.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $202.0M | 2,244,329 | 6.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $196.5M | 3,352,000 | 6.6% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $125.4M | 6,767,248 | 4.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $83.8M | 599,227 | 2.8% |
| Onestream Inc(OS) | CL A | 68278B107 | $81.9M | 3,839,405 | 2.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $80.3M | 8,098,349 | 2.7% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $16.7M | 1,500,000 | 0.6% |