DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP [Rocket]

Holdings

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blackstone Inc.	BX	Stock	2,385,051	1,033,893	221,738,191,000	221,625,099,000	15.20		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	9,018,403	-2,240,304	177,842,907,000	177,669,861,000	12.19	6.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,075,026	346,829	163,790,961,000	163,670,146,000	11.23		Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	6,060,863	-603,867	158,127,916,000	157,973,228,000	10.84		Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	4,786,224	842,853	154,595,035,000	154,498,028,000	10.60	1.77	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	730,428	730,428	154,310,219,000	154,310,219,000	10.58		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	705,468	41,113	153,389,907,000	153,244,759,000	10.51	0.91	Hist	06/30/2023
MeridianLink, Inc.	MLNK	COM	4,167,248	164,121	86,678,758,000	86,613,587,000	5.94	5.17	Hist	06/30/2023
Accel Entertainment, Inc.	TPGH	Common	8,098,349	667,441	85,518,565,000	85,460,530,000	5.86		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	963,688	151,416	72,546,433,000	72,498,915,000	4.97	0.16	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRMU	Common	900,000	0	9,315,000,000	9,306,216,000	0.64	0.96	Hist	06/30/2023
Bilander Acquisition Corp.	TWCBU	Common	500,000	0	5,090,000,000	5,085,125,000	0.35	2.23	Hist	06/30/2023
Cellebrite DI Ltd.	CLBTW	EQUITY WRT	304,300	0	377,332,000	377,134,000	0.03		Hist	06/30/2023
Perimeter Solutions, SA	PRMFF	Common	1,490,000	0	152,725,000	150,937,000	0.01	0.95	Hist	06/30/2023
Gores Technology Partners II, Inc.	GTPBU	UNIT 03/16/2028	0	-1,600,000	0	-15,760,000	0.00	0.00	Hist	06/30/2023
Lazard Growth Acquisition Corp. I	LGACU	Common	0	-1,634,034	0	-16,210,000	0.00	0.00	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	0	-2,535,947	0	-79,908,000	0.00	0.00	Hist	06/30/2023
INSTRUCTURE HOLDINGS, INC.	INST	COM	0	-1,028,196	0	-22,908,000	0.00	0.00	Hist	06/30/2023
Liberty Media Acquisition Corp	LMACU	UNIT 01/22/2026	0	-1,000,000	0	-9,945,000	0.00	0.00	Hist	06/30/2023
Gores Technology Partners, Inc.	GTPAU	Common	0	-1,000,000	0	-9,840,000	0.00	0.00	Hist	06/30/2023
Revolution Healthcare Acquisition Corp.	REVHU	Common	0	-974,092	0	-9,566,000	0.00	0.00	Hist	06/30/2023
Health Assurance Acquisition Corp.	HAACU	Common	0	-869,136	0	-8,674,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-792,196	0	-7,764,000	0.00	0.00	Hist	06/30/2023
Getaround, Inc	IPVA/U	Common	0	-750,000	0	-7,380,000	0.00	0.00	Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA/WS	Common	0	-527,794	0	-380,000	0.00	0.00	Hist	06/30/2023
InterPrivate IV InfraTech Partners Inc.	IPVIU	UNIT	0	-500,000	0	-4,905,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-450,000	0	-4,410,000	0.00	0.00	Hist	06/30/2023
Advanced Merger Partners, Inc.	AMPI/U	Common	0	-400,000	0	-3,936,000	0.00	0.00	Hist	06/30/2023
Altimeter Growth Corp. 2	AGCB	Stock	0	-349,719	0	-3,466,000	0.00	0.00	Hist	06/30/2023
Argus Capital Corp.	ARGUU	WAR	0	-300,000	0	-3,036,000	0.00	0.00	Hist	06/30/2023
MultiPlan Corp	MPLN/WS	Common	0	-275,000	0	-67,000	0.00	0.00	Hist	06/30/2023
Nerdy Inc.	NRDY/WS	*W EXP 08/16/202	0	-200,000	0	-80,000	0.00	0.00	Hist	06/30/2023
Slam Corp.	SLAMU	UNIT 99/99/9999	0	-175,000	0	-1,734,000	0.00	0.00	Hist	06/30/2023