Location: Dallas, TX
CIK: 0001812095 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $930M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 26,324,288 | $426M | 45.8% | $10.59 | +47.4% | — | 69331C108 |
| AVPT | AVEPOINT INC | 28,500,592 | $117M | 12.6% | $7.74 | -41.7% | — | 053604104 |
| FISV | FISERV INC | 1,000,000 | $113M | 12.2% | $96.99 | +13.4% | — | 337738108 |
| ALLY | ALLY FINL INC | 2,474,000 | $63.06M | 6.8% | $24.45 | +5.3% | — | 02005N100 |
| LNG | CHENIERE ENERGY INC | 388,726 | $61.26M | 6.6% | $70.97 | +112.7% | — | 16411R208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,714,226 | $49.67M | 5.3% | $16.62 | +11.6% | — | 83012A109 |
| ABNB | AIRBNB INC | 333,320 | $41.47M | 4.5% | $147.63 | -22.7% | — | 009066101 |
| — | WAYFAIR INC | 23,000,000 | $16.74M | 1.8% | $0.67 | — | — | 94419LAM3 |
| — | AVIDXCHANGE HOLDINGS INC | 1,863,371 | $14.53M | 1.6% | $15.06 | — | — | 05368X102 |
| — | WAYFAIR INC | 21,000,000 | $13.86M | 1.5% | $0.62 | — | — | 94419LAF8 |
| GWRE | GUIDEWIRE SOFTWARE INC | 143,000 | $11.73M | 1.3% | $72.71 | 0.0% | — | 40171V100 |
| FPH | FIVE POINT HOLDINGS LLC | 414,676 | $979K | 0.1% | $7.26 | -67.7% | — | 33833Q106 |
| TXMD | THERAPEUTICSMD INC | 124,659 | $467K | 0.1% | $4.80 | 0.0% | — | 88338N206 |