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 | 58,490,571 | 7,596,178 | SH | SOLE | 7,596,178 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 148,051,783 | 1,995,576 | SH | SOLE | 1,995,576 | 0 | 0 | |||
| CELLEBRITE DI LTD | WT EXP 083026 | M2197Q115 | 188,088 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 111,714,176 | 3,946,103 | SH | SOLE | 3,946,103 | 0 | 0 | |||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 94,582,912 | 2,537,776 | SH | SOLE | 2,537,776 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 49,655,121 | 830,631 | SH | SOLE | 830,631 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 900,740 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 111,668,614 | 744,656 | SH | SOLE | 744,656 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 129,484,533 | 598,994 | SH | SOLE | 598,994 | 0 | 0 | |||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 56,167,425 | 4,090,854 | SH | SOLE | 4,090,854 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | WT EXP 110824 | L7579L114 | 1,132,400 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 131,904,261 | 9,537,546 | SH | SOLE | 9,537,546 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 156,827,299 | 4,478,221 | SH | SOLE | 4,478,221 | 0 | 0 | |||
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,491,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| LAZARD GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G54035129 | 16,471,063 | 1,634,034 | SH | SOLE | 1,634,034 | 0 | 0 | |||
| SCREAMING EAGLE ACQUISITN CORP | UNIT EX 010527 | G79407113 | 9,018,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| SLAM CORP UNIT | UNIT 99/99/9999 | G8210L113 | 1,767,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| TCV ACQUISITION CORP CL A SHS | CL A SHS | G8704C124 | 7,925,921 | 792,196 | SH | SOLE | 792,196 | 0 | 0 | |||
| BILANDER ACQUISITION CORP UNIT EX 051926 | UNIT EX 051926 | 09001T205 | 4,952,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||