# EDGAR Filing Document

**Accession Number:** 0001483859
**File Stem:** 0001172661-23-001321
**Filing Date:** 2023-2
**Character Count:** 34235
**Document Hash:** fd3e6e3f98e91688f5b4daed08f72bb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001321.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001321

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ArrowMark Colorado Holdings LLC
- **CENTRAL INDEX KEY:** 0001483859
- **IRS NUMBER:** 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:** 23629650

**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:** 12-31-2022

**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  02-14-2023<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:** 304

**Form 13F Information Table Value Total:** $8377295499

      (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 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 21814640 | 982199 | SH |  | SOLE |  | 982199 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 55204075 | 12778721 | SH |  | SOLE |  | 12778721 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 8407879 | 1997121 | SH |  | SOLE |  | 1997121 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 10043040 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 148927832 | 18139809 | SH |  | SOLE |  | 18139809 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 252451 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11852910 | 183000 | SH |  | SOLE |  | 183000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 40462887 | 1440986 | SH |  | SOLE |  | 1440986 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 855000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 16999809 | 786664 | SH |  | SOLE |  | 786664 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 685500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 13560520 | 724000 | SH |  | SOLE |  | 724000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 378596 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 219495361 | 26255426 | SH |  | SOLE |  | 26255426 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 35344309 | 167588 | SH |  | SOLE |  | 167588 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 14455334 | 990770 | SH |  | SOLE |  | 990770 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 17927914 | 597199 | SH |  | SOLE |  | 597199 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 7225120 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1685870 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 614880 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 8716380 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15493800 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2075520 | 564000 | SH |  | SOLE |  | 564000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 378382 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11436600 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7289220 | 114269 | SH |  | SOLE |  | 114269 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 825185 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 11827510 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 342063 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 8597053 | 505709 | SH |  | SOLE |  | 505709 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 5710932 | 471199 | SH |  | SOLE |  | 471199 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 40903494 | 1195659 | SH |  | SOLE |  | 1195659 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 16609247 | 1778292 | SH |  | SOLE |  | 1778292 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 14355320 | 334000 | SH |  | SOLE |  | 334000 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 843180 | 1081000 | SH |  | SOLE |  | 1081000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11429870 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 35406914 | 3547787 | SH |  | SOLE |  | 3547787 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19037376 | 574800 | SH |  | SOLE |  | 574800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10223792 | 224600 | SH |  | SOLE |  | 224600 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 9107674 | 587213 | SH |  | SOLE |  | 587213 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 309170 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 30228355 | 500221 | SH |  | SOLE |  | 500221 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 43423070 | 523927 | SH |  | SOLE |  | 523927 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 6802936 | 110169 | SH |  | SOLE |  | 110169 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3761433 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 9233607 | 871095 | SH |  | SOLE |  | 871095 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 400791 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 9427428 | 355752 | SH |  | SOLE |  | 355752 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 15654068 | 1161281 | SH |  | SOLE |  | 1161281 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1431894 | 49944 | SH |  | SOLE |  | 49944 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6192964 | 196852 | SH |  | SOLE |  | 196852 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 7816453 | 252225 | SH |  | SOLE |  | 252225 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1090056 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 8504352 | 308800 | SH |  | SOLE |  | 308800 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8735894 | 153342 | SH |  | SOLE |  | 153342 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 11775374 | 1501961 | SH |  | SOLE |  | 1501961 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 44239595 | 483176 | SH |  | SOLE |  | 483176 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 34236939 | 5802871 | SH |  | SOLE |  | 5802871 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 28469781 | 94713 | SH |  | SOLE |  | 94713 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 9528690 | 219000 | SH |  | SOLE |  | 219000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11697720 | 516000 | SH |  | SOLE |  | 516000 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 56001728 | 3144398 | SH |  | SOLE |  | 3144398 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 802812 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 10099543 | 741523 | SH |  | SOLE |  | 741523 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 45676717 | 4003218 | SH |  | SOLE |  | 4003218 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 87938066 | 6276807 | SH |  | SOLE |  | 6276807 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 11360250 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 54355325 | 728526 | SH |  | SOLE |  | 728526 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 16823835 | 359100 | SH |  | SOLE |  | 359100 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 560533 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 98507911 | 6129926 | SH |  | SOLE |  | 6129926 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 54517658 | 363548 | SH |  | SOLE |  | 363548 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1207179 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1096382 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 120567746 | 570249 | SH |  | SOLE |  | 570249 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 46455730 | 1682569 | SH |  | SOLE |  | 1682569 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17806599 | 393690 | SH |  | SOLE |  | 393690 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 6662706 | 849835 | SH |  | SOLE |  | 849835 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3461666 | 126200 | SH |  | SOLE |  | 126200 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 11033316 | 687006 | SH |  | SOLE |  | 687006 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 86380708 | 1606784 | SH |  | SOLE |  | 1606784 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 139056986 | 420531 | SH |  | SOLE |  | 420531 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 207188 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 371591 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 4579600 | 535000 | SH |  | SOLE |  | 535000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 217480 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 7407040 | 1172000 | SH |  | SOLE |  | 1172000 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 12942727 | 414831 | SH |  | SOLE |  | 414831 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2294077 | 22879 | SH |  | SOLE |  | 22879 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 5281727 | 346570 | SH |  | SOLE |  | 346570 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 11321117 | 1034837 | SH |  | SOLE |  | 1034837 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 804074 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 54728636 | 987525 | SH |  | SOLE |  | 987525 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 897450 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 33346055 | 993625 | SH |  | SOLE |  | 993625 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 5202555 | 190500 | SH |  | SOLE |  | 190500 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 296054 | 24148 | SH |  | SOLE |  | 24148 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 67870894 | 1772086 | SH |  | SOLE |  | 1772086 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3189151 | 275164 | SH |  | SOLE |  | 275164 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 152760 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 234600 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 484029 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6336766 | 48925 | SH |  | SOLE |  | 48925 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 551535 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 7349470 | 294332 | SH |  | SOLE |  | 294332 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 4966047 | 1152215 | SH |  | SOLE |  | 1152215 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 105543078 | 1118278 | SH |  | SOLE |  | 1118278 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 7468064 | 312864 | SH |  | SOLE |  | 312864 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 39838907 | 8422602 | SH |  | SOLE |  | 8422602 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 6105400 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 9758358 | 972917 | SH |  | SOLE |  | 972917 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 4095580 | 408333 | SH |  | SOLE |  | 408333 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 521 | 102083 | SH |  | SOLE |  | 102083 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 17973132 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 11788250 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 38609626 | 554497 | SH |  | SOLE |  | 554497 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 9037124 | 252716 | SH |  | SOLE |  | 252716 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 125085940 | 1192544 | SH |  | SOLE |  | 1192544 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 28210506 | 309224 | SH |  | SOLE |  | 309224 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 181801277 | 8740446 | SH |  | SOLE |  | 8740446 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4468950 | 28142 | SH |  | SOLE |  | 28142 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 39909475 | 396478 | SH |  | SOLE |  | 396478 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 14884539 | 177641 | SH |  | SOLE |  | 177641 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 526988 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 130142518 | 2414966 | SH |  | SOLE |  | 2414966 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 71917373 | 680649 | SH |  | SOLE |  | 680649 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 41945 | 36474 | SH |  | SOLE |  | 36474 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 95076164 | 4273086 | SH |  | SOLE |  | 4273086 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 43585048 | 6852995 | SH |  | SOLE |  | 6852995 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 92613484 | 1502490 | SH |  | SOLE |  | 1502490 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 38576955 | 2514795 | SH |  | SOLE |  | 2514795 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4274810 | 35668 | SH |  | SOLE |  | 35668 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 134072178 | 1678630 | SH |  | SOLE |  | 1678630 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 45246232 | 1393049 | SH |  | SOLE |  | 1393049 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 8902120 | 3560848 | SH |  | SOLE |  | 3560848 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 379348 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 6125350 | 2035000 | SH |  | SOLE |  | 2035000 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 347711 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 21170301 | 2091927 | SH |  | SOLE |  | 2091927 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 687000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 28073264 | 1139337 | SH |  | SOLE |  | 1139337 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 708179 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 27110675 | 1112461 | SH |  | SOLE |  | 1112461 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2564291 | 88822 | SH |  | SOLE |  | 88822 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 317475 | 211650 | SH |  | SOLE |  | 211650 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 72711101 | 796136 | SH |  | SOLE |  | 796136 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 321503 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 50069051 | 373371 | SH |  | SOLE |  | 373371 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 14957280 | 468000 | SH |  | SOLE |  | 468000 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 10274474 | 57842 | SH |  | SOLE |  | 57842 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 115740 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 10743222 | 717171 | SH |  | SOLE |  | 717171 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 88036270 | 1368085 | SH |  | SOLE |  | 1368085 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2525248 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5361600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 7300100 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2124694 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 9585526 | 1238440 | SH |  | SOLE |  | 1238440 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 51688815 | 1035433 | SH |  | SOLE |  | 1035433 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7888521 | 508281 | SH |  | SOLE |  | 508281 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 604363 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4489956 | 75108 | SH |  | SOLE |  | 75108 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 2175883 | 40724 | SH |  | SOLE |  | 40724 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 11913285 | 304454 | SH |  | SOLE |  | 304454 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 7014005 | 178428 | SH |  | SOLE |  | 178428 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1882980 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 369192 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 76677661 | 354710 | SH |  | SOLE |  | 354710 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1865325 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 360569 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10665039 | 58174 | SH |  | SOLE |  | 58174 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 89364296 | 1429600 | SH |  | SOLE |  | 1429600 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 4108156 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 12329947 | 2258232 | SH |  | SOLE |  | 2258232 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 177766500 | 2517226 | SH |  | SOLE |  | 2517226 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6555115 | 195500 | SH |  | SOLE |  | 195500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8596560 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 952085 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 31916940 | 238364 | SH |  | SOLE |  | 238364 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 15607737 | 2361231 | SH |  | SOLE |  | 2361231 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6899492 | 196791 | SH |  | SOLE |  | 196791 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15146880 | 294000 | SH |  | SOLE |  | 294000 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 138539310 | 19791330 | SH |  | SOLE |  | 19791330 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 94754716 | 776678 | SH |  | SOLE |  | 776678 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5238580 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 87501314 | 8511801 | SH |  | SOLE |  | 8511801 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 1768100 | 70724 | SH |  | SOLE |  | 70724 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 12295102 | 1008622 | SH |  | SOLE |  | 1008622 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 5517330 | 301000 | SH |  | SOLE |  | 301000 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 49587833 | 1252218 | SH |  | SOLE |  | 1252218 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11422400 | 242000 | SH |  | SOLE |  | 242000 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 2656 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 506185 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2920320 | 288000 | SH |  | SOLE |  | 288000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 10017526 | 581063 | SH |  | SOLE |  | 581063 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 9650298 | 324053 | SH |  | SOLE |  | 324053 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2458367 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 78717253 | 1152016 | SH |  | SOLE |  | 1152016 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3123460 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 42804714 | 848963 | SH |  | SOLE |  | 848963 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 120688694 | 1935044 | SH |  | SOLE |  | 1935044 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 28554 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 3081401 | 523158 | SH |  | SOLE |  | 523158 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 8702100 | 815567 | SH |  | SOLE |  | 815567 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 10913345 | 410894 | SH |  | SOLE |  | 410894 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4812496 | 184599 | SH |  | SOLE |  | 184599 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 11503341 | 601954 | SH |  | SOLE |  | 601954 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1968208 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16694680 | 234410 | SH |  | SOLE |  | 234410 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 4876920 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 60167501 | 4048957 | SH |  | SOLE |  | 4048957 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 141348 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8795220 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 3132900 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 292049 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 132478964 | 5456300 | SH |  | SOLE |  | 5456300 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2257650 | 519000 | SH |  | SOLE |  | 519000 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 16122207 | 3161217 | SH |  | SOLE |  | 3161217 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 8395370 | 964985 | SH |  | SOLE |  | 964985 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 3553291 | 1320926 | SH |  | SOLE |  | 1320926 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 547839 | 460369 | SH |  | SOLE |  | 460369 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 8494805 | 810573 | SH |  | SOLE |  | 810573 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 769580 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 48192056 | 4642780 | SH |  | SOLE |  | 4642780 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 250918178 | 2928892 | SH |  | SOLE |  | 2928892 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 18733661 | 3246735 | SH |  | SOLE |  | 3246735 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 40139462 | 2686711 | SH |  | SOLE |  | 2686711 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 8625886 | 1444872 | SH |  | SOLE |  | 1444872 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 249075892 | 4307036 | SH |  | SOLE |  | 4307036 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 34600253 | 9177786 | SH |  | SOLE |  | 9177786 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 5967000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 1817760 | 1623000 | SH |  | SOLE |  | 1623000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 244841 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 439934 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 94635300 | 7558730 | SH |  | SOLE |  | 7558730 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 171500321 | 4247160 | SH |  | SOLE |  | 4247160 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1436599 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 18011423 | 1475137 | SH |  | SOLE |  | 1475137 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 6872244 | 130033 | SH |  | SOLE |  | 130033 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 138408 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 181736503 | 4332217 | SH |  | SOLE |  | 4332217 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 254296 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 |  | 11295 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 8451840 | 568000 | SH |  | SOLE |  | 568000 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 71834322 | 1825059 | SH |  | SOLE |  | 1825059 | 0 | 0 |
| SONENDO INC | COM | 835431107 |  | 16925712 | 5980817 | SH |  | SOLE |  | 5980817 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 25393772 | 3048472 | SH |  | SOLE |  | 3048472 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 16868955 | 485857 | SH |  | SOLE |  | 485857 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33928000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 8566083 | 140612 | SH |  | SOLE |  | 140612 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1033080 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 40638543 | 4080175 | SH |  | SOLE |  | 4080175 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 68046998 | 2616186 | SH |  | SOLE |  | 2616186 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 10826617 | 324831 | SH |  | SOLE |  | 324831 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 137594419 | 745002 | SH |  | SOLE |  | 745002 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 12588852 | 813759 | SH |  | SOLE |  | 813759 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 16937731 | 942556 | SH |  | SOLE |  | 942556 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 21451941 | 994988 | SH |  | SOLE |  | 994988 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 41055919 | 5068632 | SH |  | SOLE |  | 5068632 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 515762 | 1159016 | SH |  | SOLE |  | 1159016 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 378264 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 82295023 | 329668 | SH |  | SOLE |  | 329668 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 36411505 | 954430 | SH |  | SOLE |  | 954430 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6489070 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 106850364 | 1735429 | SH |  | SOLE |  | 1735429 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1171636 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3136120 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 12623293 | 1387175 | SH |  | SOLE |  | 1387175 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 11433200 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9100059 | 147441 | SH |  | SOLE |  | 147441 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 139364545 | 2756419 | SH |  | SOLE |  | 2756419 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 89384198 | 1318351 | SH |  | SOLE |  | 1318351 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 9137222 | 466661 | SH |  | SOLE |  | 466661 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 25019508 | 1156704 | SH |  | SOLE |  | 1156704 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2001828 | 40887 | SH |  | SOLE |  | 40887 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1384370 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 10721100 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 73595200 | 8250583 | SH |  | SOLE |  | 8250583 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 966112 | 189063 | SH |  | SOLE |  | 189063 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 10398600 | 327000 | SH |  | SOLE |  | 327000 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 8639428 | 1211701 | SH |  | SOLE |  | 1211701 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21330087 | 489110 | SH |  | SOLE |  | 489110 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 13420195 | 411032 | SH |  | SOLE |  | 411032 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 10532617 | 888079 | SH |  | SOLE |  | 888079 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 66198869 | 2789670 | SH |  | SOLE |  | 2789670 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 240655 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2585044 | 178156 | SH |  | SOLE |  | 178156 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 18630000 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 149751 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 1782718 | 546846 | SH |  | SOLE |  | 546846 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 8210848 | 258284 | SH |  | SOLE |  | 258284 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 917260 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 36606816 | 1577880 | SH |  | SOLE |  | 1577880 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7848000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39457137 | 955610 | SH |  | SOLE |  | 955610 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 97495 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4300010 | 138710 | SH |  | SOLE |  | 138710 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8968015 | 36667 | SH |  | SOLE |  | 36667 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1129250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 86845734 | 15934997 | SH |  | SOLE |  | 15934997 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1143031 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 171159902 | 2163842 | SH |  | SOLE |  | 2163842 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 109869340 | 6691190 | SH |  | SOLE |  | 6691190 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4945020 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |

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