Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Inc(TPG) | COM CL A | 872657101 | $365.0M | 9,000,000 | 16.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $348.4M | 7,161,844 | 15.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $279.7M | 993,006 | 12.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $271.8M | 1,350,367 | 12.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $244.7M | 1,561,852 | 10.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $241.8M | 6,961,820 | 10.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $181.5M | 6,705,884 | 8.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $164.0M | 7,700,000 | 7.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $102.1M | 8,098,349 | 4.5% |
| Lineage Inc(LINE) | COM | 53566V106 | $66.3M | 1,533,843 | 2.9% |