Location: Greenbrae, CA
CIK: 0001854440 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | 2,740,089 | $339M | 13.7% | $92.65 | +21.9% | CL A | 87256C101 |
| CRM | SALESFORCE INC | 1,026,852 | $281M | 11.4% | $199.85 | +27.0% | COM | 79466L302 |
| WMG | WARNER MUSIC GROUP CORP | 8,870,280 | $278M | 11.2% | $31.58 | -9.9% | COM CL A | 934550203 |
| COLD | AMERICOLD REALTY TRUST INC | 9,597,159 | $271M | 11.0% | $28.20 | — | COM | 03064D108 |
| LPLA | LPL FINL HLDGS INC | 1,099,736 | $256M | 10.4% | $198.51 | +13.5% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 1,279,473 | $230M | 9.3% | $137.23 | +31.0% | COM NEW | 16411R208 |
| FOUR | SHIFT4 PMTS INC | 2,142,514 | $190M | 7.7% | $75.78 | 0.0% | CL A | 82452J109 |
| BX | BLACKSTONE INC | 1,186,631 | $182M | 7.4% | $97.81 | +36.7% | COM | 09260D107 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,142,261 | $166M | 6.7% | $74.60 | — | COM LBTY ONE S C | 531229755 |
| — | MERIDIANLINK INC | 6,767,248 | $139M | 5.6% | $19.22 | — | COMMON STOCK | 58985J105 |
| ACEL | ACCEL ENTERTAINMENT INC | 8,098,349 | $94.1M | 3.8% | $12.42 | -11.2% | COM CL A1 | 00436Q106 |
| OS | ONESTREAM INC | 850,000 | $28.82M | 1.2% | $29.47 | 0.0% | CL A | 68278B107 |
| — | ARES ACQUISITION CORP II | 1,500,000 | $16.35M | 0.7% | $10.25 | — | UNIT 99/99/9999 | G33033112 |