| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | -1,864,974 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC (Call) | -140,000 | Exited | 13F | ||||
| FIP | FTAI INFRASTRUCTURE INC | -833,796 | Exited | 13F | ||||
| INTA | INTAPP INC | -1,139,300 | Exited | 13F | ||||
| KSPI | KASPI KZ JSC (Call) | -140,000 | Exited | 13F | ||||
| NAKA | KINDLY MD INC | -1,250,000 | Exited | 13F | ||||
| TONX | TON STRATEGY CO | -45,510 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL LTD | -67,071 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL LTD (Call) | -560,400 | Exited | 13F |