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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC | $202.2M | 936751 | 44.86% |
| 2 | BLUE OWL CAPITAL INC | $139.3M | 15257548 | 30.90% |
| 3 | INGRAM MICRO HLDG CORP | $69.1M | 2962379 | 15.32% |
| 4 | FLUTTER ENTMT PLC | $18.4M | 180000 | 4.07% |
| 5 | PAYPAL HLDGS INC | $12.5M | 275722 | 2.77% |
| 6 | INMODE LTD | $8.3M | 606403 | 1.84% |
| 7 | OPERA LTD | $621K | 43535 | 0.14% |
| 8 | LESLIES INC | $509K | 454620 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.