Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $196,228,946 | -11.5% | 1,831,519 | -23.2% | 12.08% | -20.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $194,236,376 | +9.2% | 10,386,972 | +15.2% | 11.96% | -1.9% |
| LNG | Buy | CHENIERE ENERGY INC | $182,716,981 | +11.6% | 1,100,970 | +2.4% | 11.25% | +0.2% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $180,719,152 | +14.3% | 5,755,387 | -5.0% | 11.13% | +2.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $171,729,930 | +12.0% | 722,617 | +2.4% | 10.57% | +0.6% |
| CRM | Buy | SALESFORCE INC | $151,684,510 | -1.7% | 748,025 | +2.4% | 9.34% | -11.7% |
| New | TKO GROUP HOLDINGS INCcl a | $151,163,417 | – | 1,798,280 | – | 9.31% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $149,079,460 | -3.6% | 4,902,317 | +2.4% | 9.18% | -13.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $61,484,306 | -15.2% | 986,907 | +2.4% | 3.78% | -23.9% |
| Exit | BILANDER ACQUISITION CORP UNIT EX 051926unit ex 051926 | $0 | – | -500,000 | – | -0.35% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $221,738,191 | – | 2,385,051 | – | 15.20% | – |
| VRRM | New | VERRA MOBILITY CORP | $177,842,907 | – | 9,018,403 | – | 12.19% | – |
| LNG | New | CHENIERE ENERGY INC | $163,790,961 | – | 1,075,026 | – | 11.23% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $158,127,916 | – | 6,060,863 | – | 10.84% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $154,595,035 | – | 4,786,224 | – | 10.60% | – |
| CRM | New | SALESFORCE INC | $154,310,219 | – | 730,428 | – | 10.58% | – |
| LPLA | New | LPL FINL HLDGS INC | $153,389,907 | – | 705,468 | – | 10.51% | – |
| New | MERIDIANLINK INC | $86,678,758 | – | 4,167,248 | – | 5.94% | – | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $85,518,565 | – | 8,098,349 | – | 5.86% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $72,546,433 | – | 963,688 | – | 4.97% | – |
| New | ARES ACQUISITION CORP IIunit 99/99/9999 | $15,375,000 | – | 1,500,000 | – | 1.05% | – | |
| New | SCREAMING EAGLE ACQUISITN CORPunit ex 010527 | $9,315,000 | – | 900,000 | – | 0.64% | – | |
| New | BILANDER ACQUISITION CORP UNIT EX 051926unit ex 051926 | $5,090,000 | – | 500,000 | – | 0.35% | – | |
| New | CELLEBRITE DI LTDwt exp 083026 | $377,332 | – | 304,300 | – | 0.03% | – | |
| New | PERIMETER SOLUTIONS SAwt exp 110824 | $152,725 | – | 1,490,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLNWS | Exit | MULTIPLAN CORPORATIONwt exp 021325 | $0 | – | -275,000 | – | -0.01% | – |
| Exit | NERDY INCwt exp 081626 | $0 | – | -200,000 | – | -0.01% | – | |
| Exit | CELLEBRITE DI LTDwt exp 083026 | $0 | – | -304,300 | – | -0.02% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCwt exp 091622 | $0 | – | -527,794 | – | -0.03% | – | |
| SLAMU | Exit | SLAM CORP UNITunit 99/99/9999 | $0 | – | -175,000 | – | -0.14% | – |
| Exit | PERIMETER SOLUTIONS SAwt exp 110824 | $0 | – | -1,490,000 | – | -0.15% | – | |
| Exit | ARGUS CAPITAL CORPunit ex 083128 | $0 | – | -300,000 | – | -0.25% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -349,719 | – | -0.29% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit ex 063026 | $0 | – | -400,000 | – | -0.33% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -450,000 | – | -0.36% | – |
| Exit | BILANDER ACQUISITION CORP UNIT EX 051926unit ex 051926 | $0 | – | -500,000 | – | -0.40% | – | |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRTNunit exp 030526 | $0 | – | -500,000 | – | -0.41% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITION COunit 99/99/9999 | $0 | – | -750,000 | – | -0.61% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL PAunit 99/99/9999 | $0 | – | -750,000 | – | -0.61% | – |
| TCVA | Exit | TCV ACQUISITION CORP CL A SHS | $0 | – | -792,196 | – | -0.64% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION CORPunit 99/99/9999 | $0 | – | -869,136 | – | -0.72% | – |
| Exit | SCREAMING EAGLE ACQUISITN CORPunit ex 010527 | $0 | – | -900,000 | – | -0.73% | – | |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit ex 031826 | $0 | – | -974,092 | – | -0.79% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INCunit ex 031628 | $0 | – | -1,000,000 | – | -0.82% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION CORPunit ex 012226 | $0 | – | -1,000,000 | – | -0.82% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit ex 031628 | $0 | – | -1,600,000 | – | -1.30% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,634,034 | – | -1.34% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -1,028,196 | – | -1.90% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -812,272 | – | -3.94% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -7,430,908 | – | -4.81% | – |
| Exit | MERIDIANLINK INC | $0 | – | -4,003,127 | – | -5.40% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -2,535,947 | – | -6.62% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -3,943,371 | – | -8.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,351,158 | – | -9.37% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -728,197 | – | -10.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -664,355 | – | -12.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -6,664,730 | – | -12.81% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -11,258,707 | – | -14.33% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $173,046,000 | -6.6% | 11,258,707 | -4.5% | 14.33% | +0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $154,688,000 | -3.9% | 6,664,730 | +0.9% | 12.81% | +2.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $145,148,000 | -13.0% | 664,355 | -26.5% | 12.02% | -6.8% |
| LNG | Sell | CHENIERE ENERGY INC | $120,815,000 | -10.4% | 728,197 | -28.2% | 10.00% | -4.1% |
| BX | Buy | BLACKSTONE INC | $113,092,000 | -0.2% | 1,351,158 | +8.7% | 9.37% | +6.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $97,007,000 | -21.8% | 3,943,371 | -4.5% | 8.03% | -16.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $79,908,000 | +6.6% | 2,535,947 | +15.2% | 6.62% | +14.2% |
| Buy | MERIDIANLINK INC | $65,171,000 | +35.6% | 4,003,127 | +39.1% | 5.40% | +45.2% | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $58,035,000 | -25.8% | 7,430,908 | +0.9% | 4.81% | -20.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $47,518,000 | -12.0% | 812,272 | -4.5% | 3.94% | -5.7% |
| Sell | INSTRUCTURE HLDGS INC | $22,908,000 | -6.3% | 1,028,196 | -4.5% | 1.90% | +0.4% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | New | VERRA MOBILITY CORP | $185,240,000 | – | 11,791,189 | – | 14.32% | – |
| LPLA | New | LPL FINL HLDGS INC | $166,745,000 | – | 903,866 | – | 12.89% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $160,963,000 | – | 6,607,692 | – | 12.45% | – |
| LNG | New | CHENIERE ENERGY INC | $134,886,000 | – | 1,013,953 | – | 10.43% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $124,088,000 | – | 4,130,747 | – | 9.60% | – |
| BX | New | BLACKSTONE INC | $113,363,000 | – | 1,242,602 | – | 8.77% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $78,248,000 | – | 7,367,952 | – | 6.05% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $74,947,000 | – | 2,200,455 | – | 5.80% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $53,991,000 | – | 850,659 | – | 4.18% | – |
| New | MERIDIANLINK INC | $48,071,000 | – | 2,878,522 | – | 3.72% | – | |
| New | INSTRUCTURE HLDGS INC | $24,444,000 | – | 1,076,808 | – | 1.89% | – | |
| LGACU | New | LAZARD GROWTH ACQUISITION CORPunit 99/99/9999 | $16,095,000 | – | 1,634,034 | – | 1.24% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit ex 031628 | $15,680,000 | – | 1,600,000 | – | 1.21% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION CORPunit ex 012226 | $9,920,000 | – | 1,000,000 | – | 0.77% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INCunit ex 031628 | $9,810,000 | – | 1,000,000 | – | 0.76% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit ex 031826 | $9,556,000 | – | 974,092 | – | 0.74% | – |
| New | SCREAMING EAGLE ACQUISITN CORPunit ex 010527 | $8,739,000 | – | 900,000 | – | 0.68% | – | |
| HAACU | New | HEALTH ASSURN ACQUISITION CORPunit 99/99/9999 | $8,597,000 | – | 869,136 | – | 0.66% | – |
| TCVA | New | TCV ACQUISITION CORP CL A SHS | $7,724,000 | – | 792,196 | – | 0.60% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL PAunit 99/99/9999 | $7,380,000 | – | 750,000 | – | 0.57% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITION COunit 99/99/9999 | $7,335,000 | – | 750,000 | – | 0.57% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRTNunit exp 030526 | $4,910,000 | – | 500,000 | – | 0.38% | – |
| New | BILANDER ACQUISITION CORP UNIT EX 051926unit ex 051926 | $4,875,000 | – | 500,000 | – | 0.38% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,388,000 | – | 450,000 | – | 0.34% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit ex 063026 | $3,904,000 | – | 400,000 | – | 0.30% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $3,448,000 | – | 349,719 | – | 0.27% | – |
| New | ARGUS CAPITAL CORPunit ex 083128 | $3,006,000 | – | 300,000 | – | 0.23% | – | |
| SLAMU | New | SLAM CORP UNITunit 99/99/9999 | $1,731,000 | – | 175,000 | – | 0.13% | – |
| MPLNWS | New | MULTIPLAN CORPORATIONwt exp 021325 | $303,000 | – | 275,000 | – | 0.02% | – |
| New | PERIMETER SOLUTIONS SAwt exp 110824 | $291,000 | – | 1,490,000 | – | 0.02% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCwt exp 091622 | $280,000 | – | 527,794 | – | 0.02% | – | |
| New | CELLEBRITE DI LTDwt exp 083026 | $236,000 | – | 304,300 | – | 0.02% | – | |
| New | NERDY INCwt exp 081626 | $60,000 | – | 200,000 | – | 0.01% | – |