Location: Greenbrae, CA
CIK: 0001854440 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | 9,000,000 | $365M | 16.1% | — | — | COM CL A | 872657101 |
| FOUR | SHIFT4 PMTS INC | 7,161,844 | $348M | 15.4% | — | — | CL A | 82452J109 |
| LPLA | LPL FINL HLDGS INC | 993,006 | $280M | 12.3% | — | — | COM | 50212V100 |
| TKO | TKO GROUP HOLDINGS INC | 1,350,367 | $272M | 12.0% | — | — | CL A | 87256C101 |
| CRM | SALESFORCE INC | 1,561,852 | $245M | 10.8% | — | — | COM | 79466L302 |
| GLBE | GLOBAL E ONLINE LTD | 6,961,820 | $242M | 10.7% | — | — | SHS | M5216V106 |
| WMG | WARNER MUSIC GROUP CORP | 6,705,884 | $182M | 8.0% | — | — | COM CL A | 934550203 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,700,000 | $164M | 7.2% | — | — | COM | 83001C108 |
| ACEL | ACCEL ENTERTAINMENT INC | 8,098,349 | $102M | 4.5% | — | — | COM CL A1 | 00436Q106 |
| LINE | LINEAGE INC | 1,533,843 | $66.34M | 2.9% | — | — | COM | 53566V106 |