Total Value
$2676.16B
Holdings Count
14
Period of Report
Dec 31, 2024
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| TKO GROUP HOLDINGS INC | 87256C101 | $389.39B | 2,740,089 |
| SALESFORCE INC | 79466L302 | $343.31B | 1,026,852 |
| WARNER MUSIC GROUP CORP | 934550203 | $321.48B | 10,370,280 |
| LPL FINL HLDGS INC | 50212V100 | $306.38B | 938,354 |
| CHENIERE ENERGY INC | 16411R208 | $262.19B | 1,220,223 |
| SHIFT4 PMTS INC | 82452J109 | $260.49B | 2,510,014 |
| LIBERTY MEDIA CORP DEL | 531229755 | $207.96B | 2,244,329 |
| MERIDIANLINK INC | 58985J105 | $139.74B | 6,767,248 |
| BLACKSTONE INC | 09260D107 | $103.32B | 599,227 |
| LINEAGE INC | 53566V106 | $90.49B | 1,545,000 |
| AMERICOLD REALTY TRUST INC | 03064D108 | $88.01B | 4,112,511 |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $86.49B | 8,098,349 |
| SIX FLAGS ENTERTAINMENT CORP | 83001C108 | $60.27B | 1,250,750 |
| ARES ACQUISITION CORP II | G33033112 | $16.64B | 1,500,000 |