# EDGAR Filing Document

**Accession Number:** 0001483859
**File Stem:** 0001172661-26-002286
**Filing Date:** 2026-5
**Character Count:** 33103
**Document Hash:** ea2dcb5557eededce368989c40b70382
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002286.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002286

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ArrowMark Colorado Holdings LLC
- **CENTRAL INDEX KEY:** 0001483859

**ORGANIZATION NAME:**
- **EIN:** 392068140
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13791
- **FILM NUMBER:** 26986880

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET, SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303.398.2929

**MAIL ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET, SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Arrowpoint Asset Management, LLC
- **DATE OF NAME CHANGE:** 20100211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ArrowMark Colorado Holdings LLC<br>**Address:** 100 Fillmore Street Suite 325<br>Denver, CO 80206

**Form 13F File Number:** 028-13791

**CRD Number (if applicable):** 000149120

**SEC File Number (if applicable):** 801-69868

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Grove<br>**Title:** Chief Compliance Officer<br>**Phone:** 303-398-2929

**Signature, Place, and Date of Signing:**

/s/   Richard Grove  Denver, CO  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 293

**Form 13F Information Table Value Total:** $3762384599

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 342716 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1888664 | 202864 | SH |  | SOLE |  | 202864 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 2578652 | 1553405 | SH |  | SOLE |  | 1553405 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 23186219 | 280196 | SH |  | SOLE |  | 280196 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 14326782 | 4105095 | SH |  | SOLE |  | 4105095 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 20684273 | 1548224 | SH |  | SOLE |  | 1548224 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 9584342 | 2260458 | SH |  | SOLE |  | 2260458 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 11702610 | 487000 | SH |  | SOLE |  | 487000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9461970 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5085750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 13653450 | 403590 | SH |  | SOLE |  | 403590 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 5894236 | 329471 | SH |  | SOLE |  | 329471 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7803612 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 34986033 | 2232676 | SH |  | SOLE |  | 2232676 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3808320 | 120784 | SH |  | SOLE |  | 120784 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 6911724 | 477329 | SH |  | SOLE |  | 477329 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1017399 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4581275 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4584373 | 135432 | SH |  | SOLE |  | 135432 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 382437 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 8566077 | 1256023 | SH |  | SOLE |  | 1256023 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 4871683 | 179106 | SH |  | SOLE |  | 179106 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 2523115 | 368338 | SH |  | SOLE |  | 368338 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 9209040 | 109410 | SH |  | SOLE |  | 109410 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6763974 | 60707 | SH |  | SOLE |  | 60707 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5855898 | 246668 | SH |  | SOLE |  | 246668 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 39242420 | 147906 | SH |  | SOLE |  | 147906 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 969539 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 545282 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 16864936 | 884834 | SH |  | SOLE |  | 884834 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 6514784 | 757533 | SH |  | SOLE |  | 757533 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 4906800 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 12820789 | 3111842 | SH |  | SOLE |  | 3111842 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8011390 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 63458494 | 1915439 | SH |  | SOLE |  | 1915439 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1284563 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10291875 | 196936 | SH |  | SOLE |  | 196936 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 3939179 | 304890 | SH |  | SOLE |  | 304890 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4713659 | 1454833 | SH |  | SOLE |  | 1454833 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 673197 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4474951 | 38916 | SH |  | SOLE |  | 38916 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 19849285 | 146500 | SH |  | SOLE |  | 146500 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6550857 | 717509 | SH |  | SOLE |  | 717509 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 325755 | 27890 | SH |  | SOLE |  | 27890 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3352686 | 75426 | SH |  | SOLE |  | 75426 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 242616 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10900797 | 269355 | SH |  | SOLE |  | 269355 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1821200 | 46083 | SH |  | SOLE |  | 46083 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 7585200 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 12040609 | 302300 | SH |  | SOLE |  | 302300 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3900960 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11144705 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 13668541 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6422490 | 243000 | SH |  | SOLE |  | 243000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 14466980 | 209000 | SH |  | SOLE |  | 209000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11598353 | 106789 | SH |  | SOLE |  | 106789 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 8448556 | 486668 | SH |  | SOLE |  | 486668 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 44194040 | 1297916 | SH |  | SOLE |  | 1297916 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 793000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 20633249 | 1497333 | SH |  | SOLE |  | 1497333 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 26178430 | 4592707 | SH |  | SOLE |  | 4592707 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 8798280 | 471000 | SH |  | SOLE |  | 471000 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 12609596 | 186312 | SH |  | SOLE |  | 186312 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 36451242 | 128458 | SH |  | SOLE |  | 128458 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 1103363 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1456369 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16589286 | 614418 | SH |  | SOLE |  | 614418 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2746458 | 85800 | SH |  | SOLE |  | 85800 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6024816 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 64303997 | 715841 | SH |  | SOLE |  | 715841 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 49099435 | 672595 | SH |  | SOLE |  | 672595 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 853977 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1452300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9419725 | 501850 | SH |  | SOLE |  | 501850 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7266207 | 264900 | SH |  | SOLE |  | 264900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 717750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 2723255 | 514793 | SH |  | SOLE |  | 514793 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 8811006 | 371146 | SH |  | SOLE |  | 371146 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 9008640 | 272000 | SH |  | SOLE |  | 272000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 12225576 | 497379 | SH |  | SOLE |  | 497379 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 47358812 | 662361 | SH |  | SOLE |  | 662361 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9978800 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 491240 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2771648 | 68284 | SH |  | SOLE |  | 68284 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 18095063 | 1340375 | SH |  | SOLE |  | 1340375 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1561640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9086861 | 90642 | SH |  | SOLE |  | 90642 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 2280448 | 596976 | SH |  | SOLE |  | 596976 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 284887 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 59626607 | 87542 | SH |  | SOLE |  | 87542 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 411660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1498409 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19715528 | 196978 | SH |  | SOLE |  | 196978 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 30140151 | 1594717 | SH |  | SOLE |  | 1594717 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 9580420 | 2714000 | SH |  | SOLE |  | 2714000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1744529 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2265600 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 400073 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12059789 | 110125 | SH |  | SOLE |  | 110125 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 34692101 | 1604630 | SH |  | SOLE |  | 1604630 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 36275605 | 980952 | SH |  | SOLE |  | 980952 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 12218695 | 673949 | SH |  | SOLE |  | 673949 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9315067 | 49169 | SH |  | SOLE |  | 49169 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 236652 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 10592281 | 211888 | SH |  | SOLE |  | 211888 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1732895 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5196120 | 516000 | SH |  | SOLE |  | 516000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 24517815 | 209125 | SH |  | SOLE |  | 209125 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 579216 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 16836623 | 663643 | SH |  | SOLE |  | 663643 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6379151 | 44125 | SH |  | SOLE |  | 44125 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 790073 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1279061 | 79052 | SH |  | SOLE |  | 79052 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 32020937 | 482461 | SH |  | SOLE |  | 482461 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12124160 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 528595 | 60136 | SH |  | SOLE |  | 60136 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 67452109 | 623748 | SH |  | SOLE |  | 623748 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7559921 | 21225 | SH |  | SOLE |  | 21225 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2765497 | 473544 | SH |  | SOLE |  | 473544 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 23275407 | 685579 | SH |  | SOLE |  | 685579 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 24935100 | 413586 | SH |  | SOLE |  | 413586 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 14862429 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5210457 | 497181 | SH |  | SOLE |  | 497181 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 17016425 | 334969 | SH |  | SOLE |  | 334969 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 210017 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 2676908 | 472952 | SH |  | SOLE |  | 472952 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 13278825 | 806733 | SH |  | SOLE |  | 806733 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 35347112 | 180961 | SH |  | SOLE |  | 180961 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 109643 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 11476187 | 682700 | SH |  | SOLE |  | 682700 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 752170 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 37041832 | 832775 | SH |  | SOLE |  | 832775 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 41996624 | 487426 | SH |  | SOLE |  | 487426 | 0 | 0 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 1676454 | 95907 | SH |  | SOLE |  | 95907 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 36825463 | 569789 | SH |  | SOLE |  | 569789 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 12186762 | 145827 | SH |  | SOLE |  | 145827 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4338111 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 7155200 | 860000 | SH |  | SOLE |  | 860000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 60742912 | 1575283 | SH |  | SOLE |  | 1575283 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 394997 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 7492725 | 2548546 | SH |  | SOLE |  | 2548546 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 12076431 | 84086 | SH |  | SOLE |  | 84086 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 385759 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 4516429 | 201987 | SH |  | SOLE |  | 201987 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1738800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 4567493 | 1418476 | SH |  | SOLE |  | 1418476 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1842675 | 104638 | SH |  | SOLE |  | 104638 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 2364882 | 35176 | SH |  | SOLE |  | 35176 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 590216 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 729307 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 594910 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 434116 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 260104 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5700940 | 301000 | SH |  | SOLE |  | 301000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2434231 | 48327 | SH |  | SOLE |  | 48327 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 33520098 | 262142 | SH |  | SOLE |  | 262142 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 563190 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5433429 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 11079480 | 37898 | SH |  | SOLE |  | 37898 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2643875 | 153357 | SH |  | SOLE |  | 153357 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 15261431 | 316956 | SH |  | SOLE |  | 316956 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 62526418 | 470548 | SH |  | SOLE |  | 470548 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4213930 | 45556 | SH |  | SOLE |  | 45556 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1754060 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 28965840 | 1488481 | SH |  | SOLE |  | 1488481 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1877950 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6553020 | 447000 | SH |  | SOLE |  | 447000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16495685 | 306156 | SH |  | SOLE |  | 306156 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 32278810 | 347982 | SH |  | SOLE |  | 347982 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 26055161 | 461480 | SH |  | SOLE |  | 461480 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 13154035 | 727144 | SH |  | SOLE |  | 727144 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 247677 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1675519 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3297926 | 38790 | SH |  | SOLE |  | 38790 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3169171 | 497515 | SH |  | SOLE |  | 497515 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8674433 | 28835 | SH |  | SOLE |  | 28835 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 14218019 | 1653258 | SH |  | SOLE |  | 1653258 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 302797 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 32685990 | 62441 | SH |  | SOLE |  | 62441 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 5829200 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1523247 | 49601 | SH |  | SOLE |  | 49601 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1274634 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 22906383 | 767383 | SH |  | SOLE |  | 767383 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 24031548 | 348637 | SH |  | SOLE |  | 348637 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 31525155 | 851801 | SH |  | SOLE |  | 851801 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 679262 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 10692131 | 575155 | SH |  | SOLE |  | 575155 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4610884 | 48231 | SH |  | SOLE |  | 48231 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3063024 | 139928 | SH |  | SOLE |  | 139928 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 11128762 | 67879 | SH |  | SOLE |  | 67879 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2836870 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 9871628 | 2113839 | SH |  | SOLE |  | 2113839 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 2431240 | 39315 | SH |  | SOLE |  | 39315 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 8998378 | 968609 | SH |  | SOLE |  | 968609 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 8136766 | 336369 | SH |  | SOLE |  | 336369 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 10579887 | 524796 | SH |  | SOLE |  | 524796 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 8307363 | 259524 | SH |  | SOLE |  | 259524 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6352798 | 547655 | SH |  | SOLE |  | 547655 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4627243 | 87604 | SH |  | SOLE |  | 87604 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 8611331 | 151023 | SH |  | SOLE |  | 151023 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 8207064 | 566395 | SH |  | SOLE |  | 566395 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 4878811 | 314762 | SH |  | SOLE |  | 314762 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 19142783 | 186850 | SH |  | SOLE |  | 186850 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 469136 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2049775 | 31535 | SH |  | SOLE |  | 31535 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37349772 | 603194 | SH |  | SOLE |  | 603194 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 12169750 | 960517 | SH |  | SOLE |  | 960517 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 618264 | 468382 | SH |  | SOLE |  | 468382 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 9902276 | 182800 | SH |  | SOLE |  | 182800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 687632 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 11665040 | 356620 | SH |  | SOLE |  | 356620 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6131850 | 286669 | SH |  | SOLE |  | 286669 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3058563 | 173782 | SH |  | SOLE |  | 173782 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1165952 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1920082 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1161637 | 63339 | SH |  | SOLE |  | 63339 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5114850 | 183000 | SH |  | SOLE |  | 183000 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 354298 | 281189 | SH |  | SOLE |  | 281189 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 3562227 | 2872764 | SH |  | SOLE |  | 2872764 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 3282261 | 457777 | SH |  | SOLE |  | 457777 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 37970414 | 117851 | SH |  | SOLE |  | 117851 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 985270 | 179140 | SH |  | SOLE |  | 179140 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 15949340 | 775369 | SH |  | SOLE |  | 775369 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 5540112 | 550707 | SH |  | SOLE |  | 550707 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 10139294 | 276803 | SH |  | SOLE |  | 276803 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5511040 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 22515427 | 261716 | SH |  | SOLE |  | 261716 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 7642049 | 2140630 | SH |  | SOLE |  | 2140630 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 65021477 | 678367 | SH |  | SOLE |  | 678367 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 14531376 | 77600 | SH |  | SOLE |  | 77600 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5384184 | 541124 | SH |  | SOLE |  | 541124 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 19132161 | 1220942 | SH |  | SOLE |  | 1220942 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 216317 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 17593141 | 366753 | SH |  | SOLE |  | 366753 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 225856 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1973160 | 685125 | SH |  | SOLE |  | 685125 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1433195 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 395361 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 40478593 | 1149307 | SH |  | SOLE |  | 1149307 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 836400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 11977948 | 188748 | SH |  | SOLE |  | 188748 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3342607 | 144827 | SH |  | SOLE |  | 144827 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 24932033 | 337284 | SH |  | SOLE |  | 337284 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 116384908 | 1270023 | SH |  | SOLE |  | 1270023 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 207978 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3487186 | 611787 | SH |  | SOLE |  | 611787 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 43470555 | 217418 | SH |  | SOLE |  | 217418 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 42811520 | 1657434 | SH |  | SOLE |  | 1657434 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 36307777 | 164192 | SH |  | SOLE |  | 164192 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 35036624 | 86028 | SH |  | SOLE |  | 86028 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 14375061 | 1045459 | SH |  | SOLE |  | 1045459 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 4534534 | 938827 | SH |  | SOLE |  | 938827 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 9070999 | 188195 | SH |  | SOLE |  | 188195 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 12257420 | 97312 | SH |  | SOLE |  | 97312 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 1733 | 108333 | SH |  | SOLE |  | 108333 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 1605733 | 55123 | SH |  | SOLE |  | 55123 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 59496185 | 3103609 | SH |  | SOLE |  | 3103609 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 14819414 | 708385 | SH |  | SOLE |  | 708385 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 270761 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10453914 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 17148327 | 180737 | SH |  | SOLE |  | 180737 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 13827269 | 137489 | SH |  | SOLE |  | 137489 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 4977460 | 297695 | SH |  | SOLE |  | 297695 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 11056575 | 150532 | SH |  | SOLE |  | 150532 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 17005870 | 171068 | SH |  | SOLE |  | 171068 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 66604722 | 1021075 | SH |  | SOLE |  | 1021075 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 23649627 | 649180 | SH |  | SOLE |  | 649180 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6433496 | 107836 | SH |  | SOLE |  | 107836 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 64695262 | 745423 | SH |  | SOLE |  | 745423 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 8781964 | 183800 | SH |  | SOLE |  | 183800 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 26103062 | 199855 | SH |  | SOLE |  | 199855 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18049706 | 66705 | SH |  | SOLE |  | 66705 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 5397280 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8865261 | 170453 | SH |  | SOLE |  | 170453 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7203335 | 423975 | SH |  | SOLE |  | 423975 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2324400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 44259858 | 1374103 | SH |  | SOLE |  | 1374103 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 306622 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7321760 | 268000 | SH |  | SOLE |  | 268000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1134930 | 34878 | SH |  | SOLE |  | 34878 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 57771010 | 1229432 | SH |  | SOLE |  | 1229432 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 685480 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 47175809 | 313815 | SH |  | SOLE |  | 313815 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2741472 | 117207 | SH |  | SOLE |  | 117207 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 11156200 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 53005063 | 2198468 | SH |  | SOLE |  | 2198468 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5724060 | 1238974 | SH |  | SOLE |  | 1238974 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 20209795 | 253860 | SH |  | SOLE |  | 253860 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 29759621 | 2043930 | SH |  | SOLE |  | 2043930 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 201246 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 14377334 | 648504 | SH |  | SOLE |  | 648504 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 12881671 | 658909 | SH |  | SOLE |  | 658909 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 1243433 | 1062763 | SH |  | SOLE |  | 1062763 | 0 | 0 |

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