Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $408.6M | 11,995,280 | 13.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $392.6M | 5,071,725 | 13.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $296.7M | 1,251,852 | 10.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $283.2M | 4,930,047 | 9.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $272.7M | 1,350,367 | 9.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $261.4M | 785,737 | 8.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $198.3M | 5,132,810 | 6.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $197.7M | 8,700,000 | 6.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $133.6M | 1,279,329 | 4.5% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $130.7M | 6,558,899 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $124.7M | 530,815 | 4.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $102.4M | 599,227 | 3.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $89.6M | 8,098,349 | 3.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $70.8M | 3,839,405 | 2.4% |