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CIK 0001854440 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | COM CL A1 | $92.4M | 3.7%Prev: 3.0% | 8,098,349 SH | Increased |
| BLACKSTONE INC | COM | $92.4M | 3.7%Prev: 3.5% | 599,227 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $103.2M | 4.1%Prev: 4.2% | 530,815 SH | Decreased |
| GLOBAL E ONLINE LTD | SHS | $147.8M | 5.9% | 3,760,279 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $94.5M | 3.8%Prev: 4.5% | 959,329 SH | Decreased-320,000 SH |
| LINEAGE INC | COM | $56.2M | 2.2%Prev: 6.7% | 1,605,810 SH | Decreased-3,527,000 SH |
| LPL FINL HLDGS INC | COM | $279.7M | 11.2%Prev: 8.8% | 783,006 SH | Increased-2,731 SH |
| ONESTREAM INC | CL A | $70.6M | 2.8%Prev: 2.4% | 3,839,405 SH | Decreased |
| SALESFORCE INC | COM | $331.6M | 13.3%Prev: 10.0% | 1,251,852 SH | Increased |
| SHIFT4 PMTS INC | CL A | $350.9M | 14.0%Prev: 13.2% | 5,571,725 SH | Decreased+500,000 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $79.8M | 3.2%Prev: 6.7% | 5,200,000 SH | Decreased-3,500,000 SH |
| TKO GROUP HOLDINGS INC | CL A | $282.2M | 11.3%Prev: 9.2% | 1,350,367 SH | Increased |
| TPG INC | COM CL A | $314.7M | 12.6%Prev: 9.6% | 4,930,047 SH | Increased |
| WARNER MUSIC GROUP CORP | COM CL A | $204.0M | 8.2%Prev: 13.8% | 6,651,884 SH | Decreased-5,343,396 SH |
| 13F-HR |
| 0001854440-26-000004 |
| $2.27B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001854440-25-000011 | $3.14B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002073679-26-000062 | $2.23B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001854440-25-000004 | $2.99B | View |