Location: Greenbrae, CA
CIK: 0001854440 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 10, 2024
Total Value: $2.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | 3,065,703 | $331M | 16.3% | $92.65 | +8.2% | CL A | 87256C101 |
| CRM | SALESFORCE INC | 1,058,855 | $272M | 13.4% | $199.85 | +32.5% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 1,514,155 | $265M | 13.0% | $137.23 | +16.0% | COM NEW | 16411R208 |
| WMG | WARNER MUSIC GROUP CORP | 8,072,372 | $247M | 12.2% | $31.89 | -3.9% | COM CL A | 934550203 |
| COLD | AMERICOLD REALTY TRUST INC | 9,018,040 | $230M | 11.3% | $28.19 | — | COM | 03064D108 |
| LPLA | LPL FINL HLDGS INC | 783,290 | $219M | 10.7% | $187.67 | +44.6% | COM | 50212V100 |
| BX | BLACKSTONE INC | 1,462,700 | $181M | 8.9% | $97.81 | +20.5% | COM | 09260D107 |
| — | MERIDIANLINK INC | 5,267,248 | $113M | 5.5% | $18.84 | — | COMMON STOCK | 58985J105 |
| ACEL | ACCEL ENTERTAINMENT INC | 8,098,349 | $83.09M | 4.1% | $12.42 | -14.6% | COM CL A1 | 00436Q106 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,083,816 | $77.86M | 3.8% | $71.84 | — | COM SER C FRMLA | 531229755 |
| — | ARES ACQUISITION CORP II | 1,500,000 | $16.05M | 0.8% | $10.25 | — | UNIT 99/99/9999 | G33033112 |