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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TPG INC | $364.6M | 9,000,000 | 16.38% |
| 2 | SALESFORCE INC | $291.6M | 1,561,852 | 13.10% |
| 3 | SHIFT4 PMTS INC | $287.6M | 6,576,509 | 12.92% |
| 4 | TKO GROUP HOLDINGS INC | $272.3M | 1,350,367 | 12.23% |
| 5 | LPL FINL HLDGS INC | $268.6M | 893,006 | 12.07% |
| 6 | GLOBAL E ONLINE LTD | $214.8M | 6,961,820 | 9.65% |
| 7 | WARNER MUSIC GROUP CORP | $192.9M | 7,551,884 | 8.67% |
| 8 | SIX FLAGS ENTERTAINMENT CORP | $154.4M | 8,700,000 | 6.94% |
| 9 | LINEAGE INC | $90.7M | 2,769,663 | 4.08% |
| 10 | ACCEL ENTERTAINMENT INC | $88.4M | 8,098,349 | 3.97% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.