Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $492.2M | 4,966,405 | 15.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $404.8M | 2,224,880 | 12.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $326.8M | 11,995,280 | 10.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $294.6M | 785,737 | 9.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $280.0M | 1,026,852 | 8.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $264.7M | 8,700,000 | 8.4% |
| TPG Inc(TPG) | COM CL A | 872657101 | $258.6M | 4,930,047 | 8.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $153.5M | 3,527,000 | 4.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $133.7M | 1,279,329 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $129.3M | 530,815 | 4.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $109.8M | 6,767,248 | 3.5% |
| Onestream Inc(OS) | CL A | 68278B107 | $108.7M | 3,839,405 | 3.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $95.3M | 8,098,349 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $89.6M | 599,227 | 2.9% |