| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 9.94% | 543,000 | $79,430,040 | No Change | $146.28 | 13F | |
| SE | SEA LTD | 5.18% | 500,000 | $41,405,000 | No Change | $82.81 | 13F | |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 0.22% | 85,000 | $1,762,900 | No Change | $20.74 | 13F | |
| NTSK | NETSKOPE INC | 0.22% | 206,500 | $1,753,185 | No Change | $8.49 | 13F | |
| ANDG | ANDERSEN GROUP INC | 0.2% | 60,000 | $1,632,000 | No Change | $27.2 | 13F | |
| NP | NEPTUNE INS HLDGS INC | 0.15% | 50,500 | $1,221,595 | No Change | $24.19 | 13F | |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.04% | 20,000 | $280,200 | No Change | $14.01 | 13F |