GREENBRAE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.07M
Full voting authority
51.07M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TPG INCSOLE | COM CL A | 9M | SH | $364.95M 16.11% | 9M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 7.16M | SH | $348.35M 15.38% | 7.16M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 993.01K | SH | $279.71M 12.35% | 993.01K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 1.35M | SH | $271.84M 12.00% | 1.35M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.56M | SH | $244.68M 10.80% | 1.56M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 6.96M | SH | $241.78M 10.67% | 6.96M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 6.71M | SH | $181.53M 8.01% | 6.71M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 7.70M | SH | $164.01M 7.24% | 7.70M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 8.10M | SH | $102.12M 4.51% | 8.10M | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 1.53M | SH | $66.34M 2.93% | 1.53M | 0.00 | 0.00 |