Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG INC(TPG) | 0 | 4,930,047 | +4,930,047 | 0 | 258,581 | 8.23% | +258,581 |
| SHIFT4 PMTS INC(FOUR) | 4,766,405 | 4,966,405 | +200,000 | 389,463 | 492,220 | 15.67% | +102,757 |
| TKO GROUP HOLDINGS INC(TKO) | 2,424,880 | 2,224,880 | -200,000 | 370,546 | 404,817 | 12.89% | +34,271 |
| ONESTREAM INC CL A | 3,839,405 | 3,839,405 | 0 | 81,933 | 108,655 | 3.46% | +26,722 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 80,336 | 95,318 | 3.03% | +14,982 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 7,240,000 | 8,700,000 | +1,460,000 | 258,251 | 264,741 | 8.43% | +6,490 |
| BLACKSTONE INC(BX) | 599,227 | 599,227 | 0 | 83,760 | 89,632 | 2.85% | +5,872 |
| SALESFORCE INC(CRM) | 1,026,852 | 1,026,852 | 0 | 275,566 | 280,012 | 8.91% | +4,446 |
| MERIDIANLINK INC | 6,767,248 | 6,767,248 | 0 | 125,397 | 109,832 | 3.50% | -15,565 |
| ARES ACQUISITION CORP II | 1,500,000 | 0 | -1,500,000 | 16,725 | 0 | — | -16,725 |
| LPL FINL HLDGS INC(LPLA) | 970,737 | 785,737 | -185,000 | 317,567 | 294,628 | 9.38% | -22,939 |
| LINEAGE INC(LINE) | 3,352,000 | 3,527,000 | +175,000 | 196,528 | 153,495 | 4.89% | -43,033 |
| WARNER MUSIC GROUP CORP(WMG) | 11,995,280 | 11,995,280 | 0 | 376,052 | 326,751 | 10.40% | -49,301 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,244,329 | 1,279,329 | -965,000 | 202,012 | 133,690 | 4.26% | -68,322 |
| CHENIERE ENERGY INC(LNG) | 943,315 | 530,815 | -412,500 | 218,283 | 129,264 | 4.11% | -89,019 |