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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VIASAT INC | $206.1M | 4500000 | 50.52% |
| 2 | APOLLO GLOBAL MGMT INC | $58.5M | 525000 | 14.34% |
| 3 | ROCKET COS INC | $57.0M | 4000000 | 13.97% |
| 4 | KKR & CO INCCALL | $27.8M | 300000 | 6.80% |
| 5 | KKR & CO INC | $21.7M | 235000 | 5.33% |
| 6 | BLUE OWL CAPITAL INC | $20.1M | 2200000 | 4.92% |
| 7 | ARES MANAGEMENT CORPORATION | $9.5M | 87500 | 2.34% |
| 8 | AFFIRM HLDGS INC | $6.9M | 150000 | 1.68% |
| 9 | KATAPULT HOLDINGS INC | $353K | 50000 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.