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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 48.49% | 528,441 | $108,351,543 | 81,493 | 18.23% | $205.04 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 9.63% | 807,012 | $21,514,940 | -492,903 | -37.92% | $26.66 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 9.06% | 759,600 | $20,250,936 | 759,600 | New | $26.66 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 7.13% | 120,000 | $15,927,600 | 120,000 | New | $132.73 | 13F |
| ROKU | ROKU INC | 6.53% | 105,660 | $14,595,872 | 105,660 | New | $138.14 | 13F |
| KVUE | KENVUE INC | 6.46% | 754,977 | $14,427,610 | 274,460 | 57.12% | $19.11 | 13F |
| BLD | TOPBUILD COR | 6.34% | 39,948 | $14,162,764 | 39,948 | New | $354.53 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 3.29% | 35,900 | $7,360,936 | 35,900 | New | $205.04 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 1.48% | 334,724 | $3,300,379 | 334,724 | New | $9.86 | 13F |
| OGN | ORGANON & CO | 1.06% | 175,100 | $2,370,854 | 175,100 | New | $13.54 | 13F |
| TIC | TIC SOLUTIONS INC | 0.28% | 77,339 | $625,673 | No Change | $8.09 | 13F | |
| RNA | ATRIUM THERAPEUTICS INC | 0.16% | 26,517 | $356,654 | -23,396 | -46.87% | $13.45 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.09% | 652 | $205,113 | 652 | New | $314.59 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | -127,440 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -53,982 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -1,164,090 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | -31,626 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -179,036 | Exited | 13F | ||||
| OS | ONESTREAM INC | -60,372 | Exited | 13F | ||||
| RVMD | REVOLUTION MEDICINES INC | -38,593 | Exited | 13F | ||||
| RVMD | REVOLUTION MEDICINES INC (Put) | -39,000 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC | -10,025 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -6,500 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -115,958 | Exited | 13F | ||||
| MANU | MANCHESTER UTD PLC NEW | -14,920 | Exited | 13F |