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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Medline Inc | $8.3M | 187083713 | 78.40% |
| 2 | Standardaero Inc | $2.2M | 84587035 | 20.57% |
| 3 | Phathom Pharmaceuticals Inc | $38K | 3496808 | 0.36% |
| 4 | Pony Ai Inc | $22K | 2362447 | 0.21% |
| 5 | Invitation Homes Inc | $16K | 664100 | 0.15% |
| 6 | CubeSmart | $8K | 220500 | 0.08% |
| 7 | Q32 Bio Inc | $7K | 1102741 | 0.07% |
| 8 | Getty Images Holdings Inc | $4K | 6234252 | 0.04% |
| 9 | Spruce Biosciences Inc | $2K | 38620 | 0.02% |
| 10 | Adicet Bio Inc | $1K | 184295 | 0.01% |
| 11 | Forward Air Corp | $1K | 107214 | 0.01% |
| 12 | Krispy Kreme Inc | $1K | 340748 | 0.01% |
| 13 | Onkure Therapeutics Inc | $1K | 269895 | 0.01% |
| 14 | N-able Inc | $0 | 93732 | 0.00% |
| 15 | Robinhood Mkts Inc | $0 | 3376 | 0.00% |
| 16 | Jasper Therapeutics Inc | $0 | 1066189 | 0.00% |
| 17 | Spyre Therapeutics Inc | $0 | 9620 | 0.00% |
| 18 | Heartflow Inc | $0 | 20438 | 0.00% |
| 19 | SunPower Inc | $0 | 433158 | 0.00% |
| 20 | Exicure Inc | $0 | 56328 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.