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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 10.31% | 27,307,632 | $470,783,576 | No Change | $17.24 | 13F | |
| ACTG | ACACIA RESH CORP | 6.44% | 61,123,595 | $294,004,492 | No Change | $4.81 | 13F | |
| BILL | BILL HOLDINGS INC | 5.89% | 7,024,848 | $269,051,678 | No Change | $38.3 | 13F | |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.07% | 300,000 | $2,976,000 | No Change | $9.92 | 13F |