Location: Greenbrae, CA
CIK: 0001854440 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 1,795,699 | $182M | 12.2% | $104.32 | 0.0% | COM NEW | 16411R208 |
| WMG | WARNER MUSIC GROUP CORP | 4,030,573 | $174M | 11.7% | $40.80 | 0.0% | COM CL A | 934550203 |
| VRRM | VERRA MOBILITY CORP | 10,819,660 | $167M | 11.2% | $15.16 | 0.0% | COM | 92511U102 |
| LPLA | LPL FINL HLDGS INC | 926,623 | $148M | 9.9% | $165.05 | 0.0% | COM | 50212V100 |
| — | FOCUS FINL PARTNERS INC | 1,873,065 | $112M | 7.5% | $59.72 | — | COM CL A | 34417P100 |
| — | LIBERTY MEDIA CORP DEL | 1,676,652 | $106M | 7.1% | $63.24 | — | COM SER C FRMLA | 531229854 |
| BX | BLACKSTONE INC | 784,317 | $101M | 6.8% | $116.12 | 0.0% | COM | 09260D107 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,770,087 | $88.15M | 5.9% | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| COLD | AMERICOLD RLTY TR | 2,362,766 | $77.47M | 5.2% | $32.79 | — | COM | 03064D108 |
| — | MERIDIANLINK INC | 2,714,943 | $58.59M | 3.9% | $21.58 | — | COMMON STOCK | 58985J105 |
| GDRX | GOODRX HLDGS INC | 1,599,629 | $52.28M | 3.5% | $40.23 | 0.0% | COM CL A | 38246G108 |
| — | DATTO HLDG CORP | 1,732,550 | $45.65M | 3.1% | $26.35 | — | COM | 23821D100 |
| — | INSTRUCTURE HLDGS INC | 1,050,000 | $25.18M | 1.7% | $23.98 | — | COM | 457790103 |
| — | LAZARD GROWTH ACQUISITION CORP | 1,634,034 | $16.18M | 1.1% | $9.90 | — | UNIT 99/99/9999 | G54035129 |
| — | GORES TECHNOLOGY PARTNERS II | 1,600,000 | $16.13M | 1.1% | $10.08 | — | UNIT EX 031628 | 38287L206 |
| — | LIBERTY MEDIA ACQUISITION CORP | 1,000,000 | $10.59M | 0.7% | $10.59 | — | UNIT EX 012226 | 53073L203 |
| — | GORES TECHNOLOGY PARTNERS INC | 1,000,000 | $10.06M | 0.7% | $10.06 | — | UNIT EX 031628 | 382870202 |
| — | REVOLUTION HEALTHCAR AQ CORP | 974,092 | $9.644M | 0.6% | $9.90 | — | SAILUNITEX031826 | 76155Y207 |
| — | HEALTH ASSURN ACQUISITION CORP | 869,136 | $8.674M | 0.6% | $9.98 | — | UNIT 99/99/9999 | 42226W208 |
| — | HIPPO HLDGS INC | 3,000,000 | $8.49M | 0.6% | $2.83 | — | COMMON STOCK | 433539103 |
| MVST | MICROVAST HOLDINGS INC | 1,500,000 | $8.49M | 0.6% | $7.90 | 0.0% | COM | 59516C106 |
| — | INTERPRIVATE III FINANCIAL PA | 750,000 | $8.025M | 0.5% | $10.70 | — | UNIT 99/99/9999 | 46064R205 |
| — | TCV ACQUISITION CORP | 792,196 | $7.811M | 0.5% | $9.86 | — | CL A SHS | G8704C124 |
| NABL | N-ABLE INC | 693,117 | $7.694M | 0.5% | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| — | INTERPRIVATE II ACQUISITION CO | 750,000 | $7.418M | 0.5% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| RPC | P10 INC | 400,000 | $5.592M | 0.4% | $13.18 | 0.0% | COM CL A | 69376K106 |
| — | BILANDER ACQUISITION CORP | 500,000 | $5.025M | 0.3% | $10.05 | — | UNIT EX 051926 | 09001T205 |
| — | INTERPRIVATE IV INFRATECH PRTN | 500,000 | $4.925M | 0.3% | $9.85 | — | UNIT EXP 030526 | 46064T201 |
| — | KHOSLA VENTURES ACQUISITION CO | 450,000 | $4.365M | 0.3% | $9.70 | — | CL A | 482504107 |
| — | ADVANCED MERGER PARTNERS INC | 400,000 | $3.956M | 0.3% | $9.89 | — | UNIT EX 063026 | 00777J208 |
| — | ALTIMETER GROWTH CORP 2 | 349,719 | $3.448M | 0.2% | $9.86 | — | COM CL A | G0371B109 |
| — | ARGUS CAPITAL CORP | 300,000 | $3.034M | 0.2% | $10.11 | — | UNIT EX 083128 | 04026L204 |
| SLMUF | SLAM CORP | 175,000 | $1.727M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G8210L113 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 527,794 | $1.182M | 0.1% | $2.24 | — | WT EXP 080126 | 37611X118 |
| — | CELLEBRITE DI LTD | 304,300 | $536K | 0.0% | $1.76 | — | WT EXP 083026 | M2197Q115 |
| — | MULTIPLAN CORPORATION | 275,000 | $351K | 0.0% | $1.28 | — | WT EXP 021325 | 62548M118 |
| — | NERDY INC | 200,000 | $180K | 0.0% | $0.90 | — | WT EXP 081626 | 64081V117 |