Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $350.9M | 5,571,725 | 14.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $331.6M | 1,251,852 | 13.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $314.7M | 4,930,047 | 12.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $282.2M | 1,350,367 | 11.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $279.7M | 783,006 | 11.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $204.0M | 6,651,884 | 8.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $147.8M | 3,760,279 | 5.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $103.2M | 530,815 | 4.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $94.5M | 959,329 | 3.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $92.4M | 8,098,349 | 3.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $92.4M | 599,227 | 3.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $79.8M | 5,200,000 | 3.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $70.6M | 3,839,405 | 2.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $56.2M | 1,605,810 | 2.2% |