Location: Dallas, TX
CIK: 0001812095 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $989M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 32,904,288 | $411M | 41.6% | $10.59 | +9.2% | — | 69331C108 |
| LNG | CHENIERE ENERGY INC | 834,623 | $138M | 14.0% | $70.97 | +113.7% | — | 16411R208 |
| AVPT | AVEPOINT INC | 28,500,592 | $114M | 11.6% | $7.74 | -39.1% | — | 053604104 |
| ALLY | ALLY FINL INC | 3,829,954 | $107M | 10.8% | $24.45 | +19.5% | — | 02005N100 |
| FISV | FISERV INC | 1,000,000 | $93.57M | 9.5% | $96.99 | +5.1% | — | 337738108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,714,226 | $44.35M | 4.5% | $16.62 | +12.0% | — | 83012A109 |
| ABNB | AIRBNB INC | 333,320 | $35.01M | 3.5% | $147.63 | -24.9% | — | 009066101 |
| — | AVIDXCHANGE HOLDINGS INC | 1,863,371 | $15.69M | 1.6% | $15.06 | — | — | 05368X102 |
| — | WAYFAIR INC | 23,000,000 | $15.41M | 1.6% | $0.67 | — | — | 94419LAM3 |
| — | WAYFAIR INC | 21,000,000 | $13.07M | 1.3% | $0.62 | — | — | 94419LAF8 |
| FPH | FIVE POINT HOLDINGS LLC | 414,676 | $1.078M | 0.1% | $7.26 | -49.6% | — | 33833Q106 |