The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 80,335,622 | 8,098,349 | SH | SOLE | 8,098,349 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 16,725,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 83,759,950 | 599,227 | SH | SOLE | 599,227 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 218,283,091 | 943,315 | SH | SOLE | 943,315 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 202,012,053 | 2,244,329 | SH | SOLE | 2,244,329 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 196,527,760 | 3,352,000 | SH | SOLE | 3,352,000 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 317,566,902 | 970,737 | SH | SOLE | 970,737 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 125,397,105 | 6,767,248 | SH | SOLE | 6,767,248 | 0 | 0 | |||
ONESTREAM INC | CL A | 68278B107 | 81,932,903 | 3,839,405 | SH | SOLE | 3,839,405 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 275,566,003 | 1,026,852 | SH | SOLE | 1,026,852 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 389,462,953 | 4,766,405 | SH | SOLE | 4,766,405 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 258,250,800 | 7,240,000 | SH | SOLE | 7,240,000 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 370,545,913 | 2,424,880 | SH | SOLE | 2,424,880 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 376,052,028 | 11,995,280 | SH | SOLE | 11,995,280 | 0 | 0 |