Location: Greenbrae, CA
CIK: 0001854440 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | 11,791,189 | $185M | 14.3% | $15.16 | +0.2% | CL A COM STK | 92511U102 |
| LPLA | LPL FINL HLDGS INC | 903,866 | $167M | 12.9% | $171.94 | +10.5% | COM | 50212V100 |
| WMG | WARNER MUSIC GROUP CORP | 6,607,692 | $161M | 12.4% | $35.62 | -23.3% | COM CL A | 934550203 |
| LNG | CHENIERE ENERGY INC | 1,013,953 | $135M | 10.4% | $104.99 | +29.7% | COM NEW | 16411R208 |
| COLD | AMERICOLD REALTY TRUST INC | 4,130,747 | $124M | 9.6% | $30.83 | — | COM | 03064D108 |
| BX | BLACKSTONE INC | 1,242,602 | $113M | 8.8% | $110.38 | -13.0% | COM | 09260D107 |
| ACEL | ACCEL ENTERTAINMENT INC | 7,367,952 | $78.25M | 6.1% | $12.74 | -12.2% | COM CL A1 | 00436Q106 |
| — | FOCUS FINL PARTNERS INC | 2,200,455 | $74.95M | 5.8% | $44.05 | — | COM CL A | 34417P100 |
| — | LIBERTY MEDIA CORP DEL | 850,659 | $53.99M | 4.2% | $63.24 | — | COM SER C FRMLA | 531229854 |
| — | MERIDIANLINK INC | 2,878,522 | $48.07M | 3.7% | $20.09 | — | COMMON STOCK | 58985J105 |
| — | INSTRUCTURE HLDGS INC | 1,076,808 | $24.44M | 1.9% | $22.70 | — | COM | 457790103 |
| — | LAZARD GROWTH ACQUISITION CORP | 1,634,034 | $16.09M | 1.2% | $9.85 | — | UNIT 99/99/9999 | G54035129 |
| — | GORES TECHNOLOGY PARTNERS II | 1,600,000 | $15.68M | 1.2% | $9.80 | — | UNIT EX 031628 | 38287L206 |
| — | LIBERTY MEDIA ACQUISITION CORP | 1,000,000 | $9.92M | 0.8% | $9.92 | — | UNIT EX 012226 | 53073L203 |
| — | GORES TECHNOLOGY PARTNERS INC | 1,000,000 | $9.81M | 0.8% | $9.81 | — | UNIT EX 031628 | 382870202 |
| — | REVOLUTION HEALTHCAR AQ CORP | 974,092 | $9.556M | 0.7% | $9.81 | — | UNIT EX 031826 | 76155Y207 |
| — | SCREAMING EAGLE ACQUISITN CORP | 900,000 | $8.739M | 0.7% | $10.22 | — | UNIT EX 010527 | G79407113 |
| — | HEALTH ASSURN ACQUISITION CORP | 869,136 | $8.597M | 0.7% | $9.89 | — | UNIT 99/99/9999 | 42226W208 |
| — | TCV ACQUISITION CORP CL A SHS | 792,196 | $7.724M | 0.6% | $9.86 | — | CL A SHS | G8704C124 |
| — | INTERPRIVATE III FINANCIAL PA | 750,000 | $7.38M | 0.6% | $9.84 | — | UNIT 99/99/9999 | 46064R205 |
| — | INTERPRIVATE II ACQUISITION CO | 750,000 | $7.335M | 0.6% | $9.78 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE IV INFRATECH PRTN | 500,000 | $4.91M | 0.4% | $9.82 | — | UNIT EXP 030526 | 46064T201 |
| — | BILANDER ACQUISITION CORP UNIT EX 051926 | 500,000 | $4.875M | 0.4% | $10.05 | — | UNIT EX 051926 | 09001T205 |
| — | KHOSLA VENTURES ACQUISITION | 450,000 | $4.388M | 0.3% | $9.70 | — | CL A | 482504107 |
| — | ADVANCED MERGER PARTNERS INC | 400,000 | $3.904M | 0.3% | $9.76 | — | UNIT EX 063026 | 00777J208 |
| — | ALTIMETER GROWTH CORP 2 | 349,719 | $3.448M | 0.3% | $9.86 | — | COM CL A | G0371B109 |
| — | ARGUS CAPITAL CORP | 300,000 | $3.006M | 0.2% | $10.02 | — | UNIT EX 083128 | 04026L204 |
| SLMUF | SLAM CORP UNIT | 175,000 | $1.731M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8210L113 |
| — | MULTIPLAN CORPORATION | 275,000 | $303K | 0.0% | $1.10 | — | WT EXP 021325 | 62548M118 |
| — | PERIMETER SOLUTIONS SA | 1,490,000 | $291K | 0.0% | $0.85 | — | WT EXP 110824 | L7579L114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 527,794 | $280K | 0.0% | $0.53 | — | WT EXP 091622 | 37611X118 |
| — | CELLEBRITE DI LTD | 304,300 | $236K | 0.0% | $1.76 | — | WT EXP 083026 | M2197Q115 |
| — | NERDY INC | 200,000 | $60,000 | 0.0% | $0.30 | — | WT EXP 081626 | 64081V117 |