The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 83,170,044 | 8,098,349 | SH | SOLE | 8,098,349 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 224,554,246 | 1,715,202 | SH | SOLE | 1,715,202 | 0 | 0 | |||
| CELLEBRITE DI LTD | WT EXP 083026 | M2197Q115 | 477,751 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 148,760,977 | 4,914,469 | SH | SOLE | 4,914,469 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 190,686,243 | 724,657 | SH | SOLE | 724,657 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 62,457,287 | 989,344 | SH | SOLE | 989,344 | 0 | 0 | |||
| ISHARES TR | RUSSELL 1000 ETF | 464287622 | 16,951,962 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,029,641 | 84,847 | SH | SOLE | 84,847 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 148,015,642 | 867,059 | SH | SOLE | 867,059 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 162,751,487 | 715,014 | SH | SOLE | 715,014 | 0 | 0 | |||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 103,222,733 | 4,167,248 | SH | SOLE | 4,167,248 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 172,982,721 | 2,120,406 | SH | SOLE | 2,120,406 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 187,394,949 | 8,136,993 | SH | SOLE | 8,136,993 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 196,035,359 | 5,477,378 | SH | SOLE | 5,477,378 | 0 | 0 | |||
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 15,750,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| SCREAMING EAGLE ACQUISITN CORP | UNIT EX 010527 | G79407113 | 9,648,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||