Total Value
$2035.12B
Holdings Count
11
Period of Report
Jun 30, 2024
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| TKO GROUP HOLDINGS INC | 87256C101 | $331.07B | 3,065,703 |
| SALESFORCE INC | 79466L302 | $272.23B | 1,058,855 |
| CHENIERE ENERGY INC | 16411R208 | $264.72B | 1,514,155 |
| WARNER MUSIC GROUP CORP | 934550203 | $247.42B | 8,072,372 |
| AMERICOLD REALTY TRUST INC | 03064D108 | $230.32B | 9,018,040 |
| LPL FINL HLDGS INC | 50212V100 | $218.77B | 783,290 |
| BLACKSTONE INC | 09260D107 | $181.08B | 1,462,700 |
| MERIDIANLINK INC | 58985J105 | $112.51B | 5,267,248 |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $83.09B | 8,098,349 |
| LIBERTY MEDIA CORP DEL | 531229755 | $77.86B | 1,083,816 |
| ARES ACQUISITION CORP II | G33033112 | $16.05B | 1,500,000 |