CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reinvent Technology Partners | Stock-Other | 3.64% | — | — | |
| 2 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 3.48% | — | — | |
| 3 | NFE | New Fortress Energy Inc. | Stock-Other | 3.48% | — | — | |
| 4 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 3.47% | — | — | |
| 5 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 3.47% | — | — | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.47% | — | — | |
| 7 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 3.46% | — | — | |
| 8 | CCXI | Churchill Capital Corp XI | Stock-Other | 3.46% | — | — | |
| 9 | FHN | First Horizon Corporation | Stock-Financials | 3.46% | — | — | |
| 10 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 3.45% | — | — | |
| 11 | ✓ | Health Assurn Acquisition Co | Stock-Other | 3.45% | — | — | |
| 12 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 3.45% | — | — | |
| 13 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.44% | — | — | |
| 14 | CCXI | Churchill Capital Corp XI | Stock-Other | 3.41% | — | — | |
| 15 | GTENU | Gores Holdings X, Inc. | Stock-Other | 3.39% | — | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 3.38% | — | — | |
| 17 | ✓ | Gores Technology Partners Ii | Stock-Other | 2.99% | — | — | |
| 18 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | 2.98% | — | — | |
| 19 | CCXI | Churchill Capital Corp XI | Stock-Other | 2.94% | — | — | |
| 20 | GTENU | Gores Holdings X, Inc. | Stock-Other | 2.94% | — | — | |
| 21 | ARES | Ares Management Corporation | Stock-Financials | 2.92% | — | — | |
| 22 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 2.54% | — | — | |
| 23 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 2.39% | — | — | |
| 24 | ✓ | THE Music Acquisition CORP | Stock-Other | 2.04% | — | — | |
| 25 | ✓ | Skydeck Acquisition CORP | Stock-Other | 2.03% | — | — | |
| 26 | ✓ | Levere Holdings CORP | Stock-Other | 2.02% | — | — | |
| 27 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 2.01% | — | — | |
| 28 | TPG | TPG Inc. | Stock-Financials | 1.95% | — | — | |
| 29 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.85% | — | — | |
| 30 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 1.84% | — | — | |
| 31 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 1.62% | — | — | |
| 32 | ✓ | Social Capital-a | Stock-Other | 1.60% | — | — | |
| 33 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 1.60% | — | — | |
| 34 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 1.52% | — | — | |
| 35 | ✓ | Bcls Acquisition CORP | Stock-Other | 1.19% | — | — | |
| 36 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.83% | — | — | |
| 37 | ✓ | Gores Tech-a | Stock-Other | 0.74% | — | — | |
| 38 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.71% | — | — | |
| 39 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.68% | — | — | |
| 40 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.43% | — | — | |
| 41 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Gores Guggenheim INC | Stock-Other | 0.10% | — | — | |
| 43 | ✓ | Tpg Pace Solutions CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |