Location: Dallas, TX
CIK: 0001812095 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $836M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 22,524,288 | $363M | 43.5% | $10.59 | +60.4% | COM | 69331C108 |
| CXM | SPRINKLR INC | 6,300,104 | $87.19M | 10.4% | $12.93 | +10.8% | CL A | 85208T107 |
| FISV | FISERV INC | 670,000 | $75.68M | 9.1% | $96.99 | +27.0% | COM | 337738108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,714,226 | $55.48M | 6.6% | $16.62 | +20.1% | COM | 83012A109 |
| AVPT | AVEPOINT INC | 7,333,992 | $50.78M | 6.1% | $7.74 | -18.6% | COM CL A | 053604104 |
| ALLY | ALLY FINL INC | 1,824,000 | $48.66M | 5.8% | $24.45 | +4.8% | COM | 02005N100 |
| ABNB | AIRBNB INC | 333,320 | $45.73M | 5.5% | $147.63 | -6.5% | COM CL A | 009066101 |
| — | ANYWHERE REAL ESTATE INC | 5,423,280 | $34.87M | 4.2% | $6.67 | — | COM | 75605Y106 |
| — | WAYFAIR INC | 23,000,000 | $19.81M | 2.4% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HDSN | HUDSON TECHNOLOGIES INC | 995,000 | $13.23M | 1.6% | $9.42 | +14.6% | COM | 444144109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 140,000 | $12.6M | 1.5% | $73.58 | +13.5% | COM | 40171V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 215,000 | $11.3M | 1.4% | $57.16 | 0.0% | COM | 78467J100 |
| — | AVIDXCHANGE HOLDINGS INC | 465,842 | $4.416M | 0.5% | $15.06 | — | COM | 05368X102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 220,000 | $3.608M | 0.4% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| — | WAYFAIR INC | 4,000,000 | $3.27M | 0.4% | $0.62 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | REALOGY GRP LLC/REALOGY CO | 4,000,000 | $3.04M | 0.4% | $0.76 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| SCHW | SCHWAB CHARLES CORP | 30,000 | $1.647M | 0.2% | $50.45 | +15.9% | COM | 808513105 |
| FPH | FIVE POINT HOLDINGS LLC | 414,676 | $1.232M | 0.1% | $7.26 | -57.2% | COM CL A | 33833Q106 |