Location: Greenbrae, CA
CIK: 0001854440 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | 2,740,089 | $389M | 14.6% | $92.65 | +39.2% | CL A | 87256C101 |
| CRM | SALESFORCE INC | 1,026,852 | $343M | 12.8% | $199.85 | +58.5% | COM | 79466L302 |
| WMG | WARNER MUSIC GROUP CORP | 10,370,280 | $321M | 12.0% | $31.49 | -1.8% | COM CL A | 934550203 |
| LPLA | LPL FINL HLDGS INC | 938,354 | $306M | 11.4% | $198.51 | +49.0% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 1,220,223 | $262M | 9.8% | $137.23 | +47.9% | COM NEW | 16411R208 |
| FOUR | SHIFT4 PMTS INC | 2,510,014 | $260M | 9.7% | $79.22 | +25.3% | CL A | 82452J109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,244,329 | $208M | 7.8% | $75.42 | — | COM LBTY ONE S C | 531229755 |
| — | MERIDIANLINK INC | 6,767,248 | $140M | 5.2% | $19.22 | — | COMMON STOCK | 58985J105 |
| BX | BLACKSTONE INC | 599,227 | $103M | 3.9% | $97.81 | +72.5% | COM | 09260D107 |
| LINE | LINEAGE INC | 1,545,000 | $90.49M | 3.4% | $58.57 | — | COM | 53566V106 |
| COLD | AMERICOLD REALTY TRUST INC | 4,112,511 | $88.01M | 3.3% | $28.20 | — | COM | 03064D108 |
| ACEL | ACCEL ENTERTAINMENT INC | 8,098,349 | $86.49M | 3.2% | $12.42 | -8.0% | COM CL A1 | 00436Q106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,250,750 | $60.27M | 2.3% | $43.85 | 0.0% | COM | 83001C108 |
| — | ARES ACQUISITION CORP II | 1,500,000 | $16.64M | 0.6% | $10.25 | — | UNIT 99/99/9999 | G33033112 |