Total Value
$2992.42B
Holdings Count
14
Period of Report
Mar 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SHIFT4 PMTS INC | 82452J109 | $389.46B | 4,766,405 |
| WARNER MUSIC GROUP CORP | 934550203 | $376.05B | 11,995,280 |
| TKO GROUP HOLDINGS INC | 87256C101 | $370.55B | 2,424,880 |
| LPL FINL HLDGS INC | 50212V100 | $317.57B | 970,737 |
| SALESFORCE INC | 79466L302 | $275.57B | 1,026,852 |
| SIX FLAGS ENTERTAINMENT CORP | 83001C108 | $258.25B | 7,240,000 |
| CHENIERE ENERGY INC | 16411R208 | $218.28B | 943,315 |
| LIBERTY MEDIA CORP DEL | 531229755 | $202.01B | 2,244,329 |
| LINEAGE INC | 53566V106 | $196.53B | 3,352,000 |
| MERIDIANLINK INC | 58985J105 | $125.40B | 6,767,248 |
| BLACKSTONE INC | 09260D107 | $83.76B | 599,227 |
| ONESTREAM INC | 68278B107 | $81.93B | 3,839,405 |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $80.34B | 8,098,349 |
| ARES ACQUISITION CORP II | G33033104 | $16.73B | 1,500,000 |