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
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
Lazard Growth Acquisition Corp. I	LGACU	Common	0	-1,634,034	0	-16,210,000	0.00	0.00	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
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
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
Slam Corp.	SLAMU	UNIT 99/99/9999	0	-175,000	0	-1,734,000	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
Nerdy Inc.	NRDY/WS	*W EXP 08/16/202	0	-200,000	0	-80,000	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