Location: Greenbrae, CA
CIK: 0001854440 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 1,715,202 | $225M | 12.9% | $95.90 | +6.4% | COM | 09260D107 |
| WMG | WARNER MUSIC GROUP CORP | 5,477,378 | $196M | 11.3% | $32.47 | -3.8% | COM CL A | 934550203 |
| CRM | SALESFORCE INC | 724,657 | $191M | 11.0% | $169.94 | +31.6% | COM | 79466L302 |
| VRRM | VERRA MOBILITY CORP | 8,136,993 | $187M | 10.8% | $15.74 | +30.3% | CL A COM STK | 92511U102 |
| TKO | TKO GROUP HOLDINGS INC | 2,120,406 | $173M | 9.9% | $96.54 | -18.8% | CL A | 87256C101 |
| LPLA | LPL FINL HLDGS INC | 715,014 | $163M | 9.4% | $179.67 | +25.1% | COM | 50212V100 |
| COLD | AMERICOLD REALTY TRUST INC | 4,914,469 | $149M | 8.6% | $30.78 | — | COM | 03064D108 |
| LNG | CHENIERE ENERGY INC | 867,059 | $148M | 8.5% | $120.83 | +42.2% | COM NEW | 16411R208 |
| — | MERIDIANLINK INC | 4,167,248 | $103M | 5.9% | $18.88 | — | COMMON STOCK | 58985J105 |
| ACEL | ACCEL ENTERTAINMENT INC | 8,098,349 | $83.17M | 4.8% | $12.42 | -17.0% | COM CL A1 | 00436Q106 |
| — | LIBERTY MEDIA CORP DEL | 989,344 | $62.46M | 3.6% | $64.74 | — | COM SER C FRMLA | 531229854 |
| IWM | ISHARES TR | 84,847 | $17.03M | 1.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 64,638 | $16.95M | 1.0% | $262.26 | — | RUSSELL 1000 ETF | 464287622 |
| — | ARES ACQUISITION CORP II | 1,500,000 | $15.75M | 0.9% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| — | SCREAMING EAGLE ACQUISITN CORP | 900,000 | $9.648M | 0.6% | $10.22 | — | UNIT EX 010527 | G79407113 |
| — | CELLEBRITE DI LTD | 304,300 | $478K | 0.0% | $1.76 | — | WT EXP 083026 | M2197Q115 |