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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Medline Inc | $8.33B | 187,083,713 | 78.40% |
| 2 | Standardaero Inc | $2.18B | 84,587,035 | 20.58% |
| 3 | Phathom Pharmaceuticals Inc | $38.9M | 3,496,808 | 0.37% |
| 4 | Pony Ai Inc | $22.3M | 2,362,447 | 0.21% |
| 5 | Invitation Homes Inc | $16.5M | 664,100 | 0.16% |
| 6 | CubeSmart | $8.1M | 220,500 | 0.08% |
| 7 | Q32 Bio Inc | $7.1M | 1,102,741 | 0.07% |
| 8 | Getty Images Holdings Inc | $4.9M | 6,234,252 | 0.05% |
| 9 | Spruce Biosciences Inc | $2.5M | 38,620 | 0.02% |
| 10 | Forward Air Corp | $1.8M | 107,214 | 0.02% |
| 11 | Adicet Bio Inc | $1.3M | 184,295 | 0.01% |
| 12 | Krispy Kreme Inc | $1.2M | 340,748 | 0.01% |
| 13 | Onkure Therapeutics Inc | $1.1M | 269,895 | 0.01% |
| 14 | Jasper Therapeutics Inc | $934K | 1,066,189 | 0.01% |
| 15 | SunPower Inc | $550K | 433,158 | 0.01% |
| 16 | Heartflow Inc | $497K | 20,438 | 0.00% |
| 17 | Spyre Therapeutics Inc | $485K | 9,620 | 0.00% |
| 18 | N-able Inc | $438K | 93,732 | 0.00% |
| 19 | Exicure Inc | $240K | 56,328 | 0.00% |
| 20 | Robinhood Mkts Inc | $234K | 3,376 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.