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 | 89,648,723 | 8,098,349 | SH | SOLE | 8,098,349 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 102,377,933 | 599,227 | SH | SOLE | 599,227 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 124,730,909 | 530,815 | SH | SOLE | 530,815 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 133,625,914 | 1,279,329 | SH | SOLE | 1,279,329 | 0 | 0 | |||
| LINEAGE INC | COM | 53566V106 | 198,331,778 | 5,132,810 | SH | SOLE | 5,132,810 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 261,406,843 | 785,737 | SH | SOLE | 785,737 | 0 | 0 | |||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 130,718,857 | 6,558,899 | SH | SOLE | 6,558,899 | 0 | 0 | |||
| ONESTREAM INC | CL A | 68278B107 | 70,760,234 | 3,839,405 | SH | SOLE | 3,839,405 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 296,688,924 | 1,251,852 | SH | SOLE | 1,251,852 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 392,551,515 | 5,071,725 | SH | SOLE | 5,071,725 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 197,664,000 | 8,700,000 | SH | SOLE | 8,700,000 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 272,720,119 | 1,350,367 | SH | SOLE | 1,350,367 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 283,231,200 | 4,930,047 | SH | SOLE | 4,930,047 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 408,559,237 | 11,995,280 | SH | SOLE | 11,995,280 | 0 | 0 | |||