| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE HDD CAYMAN (PRN) | 4.11% | 85,000,000 | $244,800,000 | No Change | $2.88 | 13F | |
| ARKO | ARKO CORP | 1.77% | 23,139,671 | $105,748,296 | No Change | $4.57 | 13F | |
| NVDA | NVIDIA CORPORATION | 1.61% | 513,200 | $95,752,856 | No Change | $186.58 | 13F | |
| WB | WEIBO CORP (PRN) | 0.87% | 40,000,000 | $51,600,000 | No Change | $1.29 | 13F | |
| DKNG | DRAFTKINGS INC NEW | 0.64% | 1,021,610 | $38,208,214 | No Change | $37.4 | 13F | |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.50% | 30,000,000 | $29,535,000 | No Change | $0.98 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.48% | 50,000 | $28,440,500 | No Change | $568.81 | 13F | |
| KPTI | KARYOPHARM THERAPEUTICS INC (PRN) | 0.35% | 30,000,000 | $20,880,000 | No Change | $0.7 | 13F | |
| WGO | WINNEBAGO INDS INC (PRN) | 0.30% | 20,000,000 | $17,860,000 | No Change | $0.89 | 13F | |
| ADSK | AUTODESK INC | 0.27% | 50,000 | $15,883,500 | No Change | $317.67 | 13F | |
| TEAM | ATLASSIAN CORPORATION | 0.20% | 75,000 | $11,977,500 | No Change | $159.7 | 13F | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13% | 30,000 | $7,750,800 | No Change | $258.36 | 13F | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.11% | 2,300,700 | $6,280,911 | No Change | $2.73 | 13F | |
| CHAC | CRANE HBR ACQUISITION CORP | 0.09% | 500,000 | $5,070,000 | No Change | $10.14 | 13F | |
| MSC | STUDIO CITY INTL HLDGS LTD | 0.06% | 911,306 | $3,554,093 | No Change | $3.9 | 13F | |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.05% | 300,000 | $3,096,000 | No Change | $10.32 | 13F | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00989% | 222,482 | $589,577 | No Change | $2.65 | 13F | |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 0.00473% | 375,000 | $282,263 | No Change | $0.75 | 13F | |
| FLDDW | FOLD HLDGS INC | 0.00358% | 425,000 | $213,265 | No Change | $0.5 | 13F | |
| FBYDW | FALCONS BEYOND GLOBAL INC | 0.00352% | 125,000 | $210,000 | No Change | $1.68 | 13F | |
| CRMLW | CRITICAL METALS CORP | 0.00352% | 100,000 | $210,200 | No Change | $2.1 | 13F | |
| UHGWW | UNITED HOMES GROUP INC | 0.00296% | 95,296 | $176,298 | No Change | $1.85 | 13F | |
| CHACR | CRANE HBR ACQUISITION CORP | 0.00260% | 500,000 | $155,000 | No Change | $0.31 | 13F | |
| GENVR | GEN DIGITAL INC | 0.00214% | 17,246 | $127,448 | No Change | $7.39 | 13F | |
| LZMWS | LIFEZONE METALS LIMITED | 0.00211% | 200,000 | $126,000 | No Change | $0.63 | 13F | |
| BGLWW | BLUE GOLD LTD | 0.00192% | 250,000 | $114,400 | No Change | $0.46 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00142% | 266,666 | $84,666 | No Change | $0.32 | 13F | |
| GCMGW | GCM GROSVENOR INC | 0.00128% | 143,750 | $76,418 | No Change | $0.53 | 13F | |
| BETRW | BETTER HOME & FINANCE HOLDIN | 0.00100% | 100,000 | $59,500 | No Change | $0.6 | 13F | |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00077% | 237,500 | $45,814 | No Change | $0.19 | 13F | |
| UWMCWS | UWM HOLDINGS CORPORATION | 0.00077% | 328,700 | $45,624 | No Change | $0.14 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00075% | 150,000 | $44,985 | No Change | $0.3 | 13F | |
| KIDZW | CLASSOVER HLDGS INC | 0.00067% | 500,000 | $40,100 | No Change | $0.08 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00064% | 318,710 | $38,245 | No Change | $0.12 | 13F | |
| PDYNW | PALLADYNE AI CORP | 0.00063% | 187,499 | $37,594 | No Change | $0.2 | 13F | |
| TALKW | TALKSPACE INC | 0.00049% | 616,450 | $28,973 | No Change | $0.05 | 13F | |
| CXAIW | CXAPP INC | 0.00041% | 350,042 | $24,398 | No Change | $0.07 | 13F | |
| VLNWS | VALENS SEMICONDUCTOR LTD | 0.00035% | 350,000 | $21,035 | No Change | $0.06 | 13F | |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00032% | 250,000 | $19,325 | No Change | $0.08 | 13F | |
| BZFDW | BUZZFEED INC | 0.00027% | 266,666 | $15,920 | No Change | $0.06 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00025% | 195,399 | $15,046 | No Change | $0.08 | 13F | |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00023% | 250,000 | $13,875 | No Change | $0.06 | 13F | |
| RDZNW | ROADZEN INC | 0.00021% | 175,000 | $12,250 | No Change | $0.07 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00018% | 200,000 | $11,000 | No Change | $0.06 | 13F | |
| RNWWW | RENEW ENERGY GLOBAL PLC | 0.00015% | 193,066 | $8,804 | No Change | $0.05 | 13F | |
| ORGNW | ORIGIN MATERIALS INC | 0.00013% | 521,975 | $7,621 | No Change | $0.01 | 13F | |
| OUSTZ | OUSTER INC | 0.00013% | 150,000 | $7,740 | No Change | $0.05 | 13F | |
| LNZAW | LANZATECH GLOBAL INC | 0.00011% | 374,999 | $6,787 | No Change | $0.02 | 13F | |
| SDSTW | STARDUST PWR INC | 0.00011% | 83,332 | $6,317 | No Change | $0.08 | 13F | |
| ABPWW | ABPRO HLDGS INC | 0.00010% | 250,000 | $5,900 | No Change | $0.02 | 13F | |
| ECXWW | ECARX HOLDINGS INC | 0.00010% | 100,000 | $6,000 | No Change | $0.06 | 13F | |
| CELUW | CELULARITY INC | 0.00009% | 150,800 | $5,293 | No Change | $0.04 | 13F | |
| XOSWW | XOS INC | 0.00009% | 466,666 | $5,460 | No Change | $0.01 | 13F | |
| ARKOW | ARKO CORP | 0.00008% | 533,333 | $4,960 | No Change | $0.0093 | 13F | |
| GGROW | GOGORO INC | 0.00005% | 125,000 | $2,762 | No Change | $0.02 | 13F | |
| MLECW | MOOLEC SCIENCE SA | 0.00005% | 250,000 | $2,700 | No Change | $0.01 | 13F | |
| ALURWS | ALLURION TECHNOLOGIES INC | 0.00004% | 97,826 | $2,641 | No Change | $0.03 | 13F | |
| SONDW | SONDER HOLDINGS INC | 0.00003% | 142,406 | $1,538 | No Change | $0.01 | 13F | |
| LTRYW | LOTTERY COM INC | 0.00002% | 100,000 | $1,450 | No Change | $0.01 | 13F |