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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $91.1M | 446948 | 44.21% |
| 2 | WARNER BROS DISCOVERY INC | $35.7M | 1299915 | 17.32% |
| 3 | CLEARWATER ANALYTICS HLDGS I | $27.5M | 1164090 | 13.36% |
| 4 | HOLOGIC INC | $13.5M | 179036 | 6.57% |
| 5 | KENVUE INC | $8.3M | 480517 | 4.02% |
| 6 | ARCELLX INC | $6.2M | 53982 | 3.01% |
| 7 | TERNS PHARMACEUTICALS INC | $6.1M | 115958 | 2.97% |
| 8 | APELLIS PHARMACEUTICALS INC | $5.1M | 127440 | 2.49% |
| 9 | REVOLUTION MEDICINES INCPUT | $3.8M | 39000 | 1.84% |
| 10 | REVOLUTION MEDICINES INC | $3.8M | 38593 | 1.82% |
| 11 | ONESTREAM INC | $1.4M | 60372 | 0.70% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 6500 | 0.62% |
| 13 | DAY ONE BIOPHARMACEUTICALS I | $678K | 31626 | 0.33% |
| 14 | ATRIUM THERAPEUTICS INC | $667K | 49913 | 0.32% |
| 15 | TIC SOLUTIONS INC | $508K | 77339 | 0.25% |
| 16 | MANCHESTER UTD PLC NEW | $250K | 14920 | 0.12% |
| 17 | SURGERY PARTNERS INC | $119K | 10025 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.