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 | 95,317,568 | 8,098,349 | SH | SOLE | 8,098,349 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 89,632,375 | 599,227 | SH | SOLE | 599,227 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 280,012,272 | 1,026,852 | SH | SOLE | 1,026,852 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 492,220,400 | 4,966,405 | SH | SOLE | 4,966,405 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 264,741,000 | 8,700,000 | SH | SOLE | 8,700,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 133,689,881 | 1,279,329 | SH | SOLE | 1,279,329 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 153,495,040 | 3,527,000 | SH | SOLE | 3,527,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 129,264,069 | 530,815 | SH | SOLE | 530,815 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 294,627,803 | 785,737 | SH | SOLE | 785,737 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 109,832,435 | 6,767,248 | SH | SOLE | 6,767,248 | 0 | 0 | |||
ONESTREAM INC | CL A | 68278B107 | 108,655,162 | 3,839,405 | SH | SOLE | 3,839,405 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 404,816,916 | 2,224,880 | SH | SOLE | 2,224,880 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 326,751,427 | 11,995,280 | SH | SOLE | 11,995,280 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 258,580,965 | 4,930,047 | SH | SOLE | 4,930,047 | 0 | 0 |