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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WGS | GeneDx Holdings Corp. | 7.30% | 4,951,570 | $193,556,871 | 4,951,570 | New | Form 4 | |
| CSGP | COSTAR GROUP INC | 1.30% | 851,734 | $34,358,950 | 851,734 | New | $40.34 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.59% | 1,622,551 | $15,560,264 | 1,622,551 | New | $9.59 | 13F |
| IWM | ISHARES TR | 0.05% | 5,000 | $1,240,000 | 5,000 | New | $248 | 13F |