Location: Greenbrae, CA
CIK: 0001854440 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOUR | SHIFT4 PMTS INC | 4,966,405 | $492M | 15.7% | $90.37 | -3.5% | CL A | 82452J109 |
| TKO | TKO GROUP HOLDINGS INC | 2,224,880 | $405M | 12.9% | $92.65 | +71.7% | CL A | 87256C101 |
| WMG | WARNER MUSIC GROUP CORP | 11,995,280 | $327M | 10.4% | $31.50 | -13.4% | COM CL A | 934550203 |
| LPLA | LPL FINL HLDGS INC | 785,737 | $295M | 9.4% | $203.50 | +72.2% | COM | 50212V100 |
| CRM | SALESFORCE INC | 1,026,852 | $280M | 8.9% | $199.85 | +33.1% | COM | 79466L302 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,700,000 | $265M | 8.4% | $41.22 | -18.7% | COM | 83001C108 |
| TPG | TPG INC | 4,930,047 | $259M | 8.2% | $47.97 | 0.0% | COM CL A | 872657101 |
| LINE | LINEAGE INC | 3,527,000 | $153M | 4.9% | $57.85 | — | COM | 53566V106 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,279,329 | $134M | 4.3% | $75.42 | — | COM LBTY ONE S C | 531229755 |
| LNG | CHENIERE ENERGY INC | 530,815 | $129M | 4.1% | $137.23 | +68.8% | COM NEW | 16411R208 |
| — | MERIDIANLINK INC | 6,767,248 | $110M | 3.5% | $19.22 | — | COMMON STOCK | 58985J105 |
| OS | ONESTREAM INC | 3,839,405 | $109M | 3.5% | $25.65 | -2.9% | CL A | 68278B107 |
| ACEL | ACCEL ENTERTAINMENT INC | 8,098,349 | $95.32M | 3.0% | $12.42 | -10.2% | COM CL A1 | 00436Q106 |
| BX | BLACKSTONE INC | 599,227 | $89.63M | 2.9% | $97.81 | +38.1% | COM | 09260D107 |