Location: Greenbrae, CA
CIK: 0001854440 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | 9,000,000 | $365M | 16.4% | $52.17 | +9.8% | COM CL A | 872657101 |
| CRM | SALESFORCE INC | 1,561,852 | $292M | 13.1% | $210.44 | +2.5% | COM | 79466L302 |
| FOUR | SHIFT4 PMTS INC | 6,576,509 | $288M | 12.9% | $84.40 | -27.9% | CL A | 82452J109 |
| TKO | TKO GROUP HOLDINGS INC | 1,350,367 | $272M | 12.2% | $92.65 | +121.9% | CL A | 87256C101 |
| LPLA | LPL FINL HLDGS INC | 893,006 | $269M | 12.1% | $222.40 | +60.5% | COM | 50212V100 |
| GLBE | GLOBAL E ONLINE LTD | 6,961,820 | $215M | 9.6% | $36.69 | -1.3% | SHS | M5216V106 |
| WMG | WARNER MUSIC GROUP CORP | 7,551,884 | $193M | 8.7% | $31.26 | -5.6% | COM CL A | 934550203 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,700,000 | $154M | 6.9% | $31.44 | -46.2% | COM | 83001C108 |
| LINE | LINEAGE INC | 2,769,663 | $90.73M | 4.1% | $43.82 | — | COM | 53566V106 |
| ACEL | ACCEL ENTERTAINMENT INC | 8,098,349 | $88.35M | 4.0% | $12.42 | -9.2% | COM CL A1 | 00436Q106 |