Location: Dallas, TX
CIK: 0001812095 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $898M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 26,324,288 | $428M | 47.7% | $10.59 | +41.1% | — | 69331C108 |
| AVPT | AVEPOINT INC | 28,500,592 | $117M | 13.0% | $7.74 | -44.7% | — | 053604104 |
| FISV | FISERV INC | 1,000,000 | $101M | 11.3% | $96.99 | +2.7% | — | 337738108 |
| ALLY | ALLY FINL INC | 2,874,000 | $70.27M | 7.8% | $24.45 | -3.3% | — | 02005N100 |
| LNG | CHENIERE ENERGY INC | 388,726 | $58.29M | 6.5% | $70.97 | +135.8% | — | 16411R208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,714,226 | $48.31M | 5.4% | $16.62 | +7.9% | — | 83012A109 |
| ABNB | AIRBNB INC | 333,320 | $28.5M | 3.2% | $147.63 | -31.6% | — | 009066101 |
| — | AVIDXCHANGE HOLDINGS INC | 1,863,371 | $18.52M | 2.1% | $15.06 | — | — | 05368X102 |
| — | WAYFAIR INC | 23,000,000 | $14.87M | 1.7% | $0.67 | — | — | 94419LAM3 |
| — | WAYFAIR INC | 21,000,000 | $11.89M | 1.3% | $0.62 | — | — | 94419LAF8 |
| FPH | FIVE POINT HOLDINGS LLC | 414,676 | $966K | 0.1% | $7.26 | -68.8% | — | 33833Q106 |