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 | 73,775,959 | 8,098,349 | SH | SOLE | 8,098,349 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 192,868,004 | 2,195,674 | SH | SOLE | 2,195,674 | 0 | 0 | |||
| CELLEBRITE DI LTD | WT EXP 083026 | M2197Q115 | 261,698 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 122,743,798 | 4,314,369 | SH | SOLE | 4,314,369 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 137,499,184 | 688,253 | SH | SOLE | 688,253 | 0 | 0 | |||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 44,454,405 | 857,035 | SH | SOLE | 857,035 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 67,965,620 | 908,267 | SH | SOLE | 908,267 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 156,436,912 | 992,620 | SH | SOLE | 992,620 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 132,221,038 | 653,266 | SH | SOLE | 653,266 | 0 | 0 | |||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 72,093,390 | 4,167,248 | SH | SOLE | 4,167,248 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | WT EXP 110824 | L7579L114 | 1,266,500 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | |||
| SLAM CORP | W EXP 12/31/2027 | G8210L121 | 10,062 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 165,291,937 | 9,769,027 | SH | SOLE | 9,769,027 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 136,717,124 | 4,097,007 | SH | SOLE | 4,097,007 | 0 | 0 | |||
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,563,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| SCREAMING EAGLE ACQUISITN CORP | UNIT EX 010527 | G79407113 | 9,198,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| TCV ACQUISITION CORP CL A SHS | CL A SHS | G8704C124 | 8,112,087 | 792,196 | SH | SOLE | 792,196 | 0 | 0 | |||
| BILANDER ACQUISITION CORP UNIT EX 051926 | UNIT EX 051926 | 09001T205 | 5,025,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||