# EDGAR Filing Document

**Accession Number:** 0001483859
**File Stem:** 0001172661-25-003450
**Filing Date:** 2025-8
**Character Count:** 33848
**Document Hash:** f957fcccf2ebd36be93d0601393bffe3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003450.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003450

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251218212

**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:** 06-30-2025

**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  08-14-2025<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:** 301

**Form 13F Information Table Value Total:** $5553013461

      (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 |  | 186936 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1909218 | 514614 | SH |  | SOLE |  | 514614 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 5105384 | 2604788 | SH |  | SOLE |  | 2604788 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 14080476 | 4105095 | SH |  | SOLE |  | 4105095 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 78851957 | 4861403 | SH |  | SOLE |  | 4861403 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 6278160 | 444000 | SH |  | SOLE |  | 444000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 692846 | 81800 | SH |  | SOLE |  | 81800 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3101220 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10926300 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 21908063 | 658691 | SH |  | SOLE |  | 658691 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1985100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 222175 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15367055 | 135500 | SH |  | SOLE |  | 135500 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 100300068 | 17720860 | SH |  | SOLE |  | 17720860 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 79984920 | 422463 | SH |  | SOLE |  | 422463 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 74694636 | 2478256 | SH |  | SOLE |  | 2478256 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7774020 | 227377 | SH |  | SOLE |  | 227377 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1256008 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4294225 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5739490 | 156432 | SH |  | SOLE |  | 156432 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 684720 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 15631403 | 1260597 | SH |  | SOLE |  | 1260597 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 8694065 | 569729 | SH |  | SOLE |  | 569729 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4751676 | 109410 | SH |  | SOLE |  | 109410 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16266105 | 114655 | SH |  | SOLE |  | 114655 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 46057875 | 198141 | SH |  | SOLE |  | 198141 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9629078 | 182438 | SH |  | SOLE |  | 182438 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 865654 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 4120887 | 196889 | SH |  | SOLE |  | 196889 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 7849412 | 804243 | SH |  | SOLE |  | 804243 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 232120 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 18791420 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 17641102 | 1625908 | SH |  | SOLE |  | 1625908 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1246882 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 13473300 | 925363 | SH |  | SOLE |  | 925363 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 34296827 | 666605 | SH |  | SOLE |  | 666605 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 63232724 | 984780 | SH |  | SOLE |  | 984780 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6168495 | 1346833 | SH |  | SOLE |  | 1346833 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7583706 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 14434298 | 751395 | SH |  | SOLE |  | 751395 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1370894 | 97642 | SH |  | SOLE |  | 97642 | 0 | 0 |
| BRIDGEBIO PHARMA PIPE SHARES | COM | 10806X102 |  | 4750275 | 110011 | SH |  | SOLE |  | 110011 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2700096 | 48844 | SH |  | SOLE |  | 48844 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11835121 | 191352 | SH |  | SOLE |  | 191352 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 8818038 | 263225 | SH |  | SOLE |  | 263225 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2212330 | 53181 | SH |  | SOLE |  | 53181 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 14564154 | 444300 | SH |  | SOLE |  | 444300 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19336165 | 134223 | SH |  | SOLE |  | 134223 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 7121021 | 230603 | SH |  | SOLE |  | 230603 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 292442 | 204505 | SH |  | SOLE |  | 204505 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 12905222 | 27072 | SH |  | SOLE |  | 27072 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8129260 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 18950102 | 255289 | SH |  | SOLE |  | 255289 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 784614 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 14053305 | 719207 | SH |  | SOLE |  | 719207 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 125293238 | 3743449 | SH |  | SOLE |  | 3743449 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 508750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 20228528 | 1264283 | SH |  | SOLE |  | 1264283 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 92306319 | 7889429 | SH |  | SOLE |  | 7889429 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 8682100 | 395000 | SH |  | SOLE |  | 395000 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 7618156 | 293006 | SH |  | SOLE |  | 293006 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 90210279 | 370443 | SH |  | SOLE |  | 370443 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1189773 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 843103 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 25388393 | 595692 | SH |  | SOLE |  | 595692 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 6902000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8861086 | 30585 | SH |  | SOLE |  | 30585 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 93978581 | 930481 | SH |  | SOLE |  | 930481 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 35446977 | 754191 | SH |  | SOLE |  | 754191 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1109114 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 3371615 | 971647 | SH |  | SOLE |  | 971647 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 11104000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 892250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 40362195 | 1750311 | SH |  | SOLE |  | 1750311 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 6389367 | 212837 | SH |  | SOLE |  | 212837 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7699543 | 578913 | SH |  | SOLE |  | 578913 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 60640773 | 852175 | SH |  | SOLE |  | 852175 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 45076803 | 746923 | SH |  | SOLE |  | 746923 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2574390 | 273000 | SH |  | SOLE |  | 273000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 252536 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 488040 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 6652877 | 123430 | SH |  | SOLE |  | 123430 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 15140773 | 1760555 | SH |  | SOLE |  | 1760555 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 13762453 | 133642 | SH |  | SOLE |  | 133642 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 3710510 | 849087 | SH |  | SOLE |  | 849087 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 229063 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 63487561 | 129951 | SH |  | SOLE |  | 129951 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2333452 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1561159 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 27192134 | 263822 | SH |  | SOLE |  | 263822 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 4548180 | 2499000 | SH |  | SOLE |  | 2499000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 387280 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3280368 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 7318702 | 707121 | SH |  | SOLE |  | 707121 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 514766 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 483285 | 34545 | SH |  | SOLE |  | 34545 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14515500 | 146562 | SH |  | SOLE |  | 146562 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 79158227 | 1290483 | SH |  | SOLE |  | 1290483 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 72730589 | 1695747 | SH |  | SOLE |  | 1695747 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 78622960 | 1424071 | SH |  | SOLE |  | 1424071 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 7332542 | 770225 | SH |  | SOLE |  | 770225 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18864341 | 93337 | SH |  | SOLE |  | 93337 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 27623978 | 327570 | SH |  | SOLE |  | 327570 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1581030 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 566767 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 826379 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 12967584 | 663643 | SH |  | SOLE |  | 663643 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5839958 | 48825 | SH |  | SOLE |  | 48825 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 672172 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 78652530 | 775819 | SH |  | SOLE |  | 775819 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12683120 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3441708 | 241693 | SH |  | SOLE |  | 241693 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 25737190 | 484328 | SH |  | SOLE |  | 484328 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 89438773 | 840432 | SH |  | SOLE |  | 840432 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 29597838 | 482128 | SH |  | SOLE |  | 482128 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 17921265 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 9176997 | 572132 | SH |  | SOLE |  | 572132 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 18073011 | 237928 | SH |  | SOLE |  | 237928 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 260042 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 7168838 | 724125 | SH |  | SOLE |  | 724125 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 18594441 | 716825 | SH |  | SOLE |  | 716825 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 35158914 | 245506 | SH |  | SOLE |  | 245506 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 8193151 | 787803 | SH |  | SOLE |  | 787803 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 9220750 | 385000 | SH |  | SOLE |  | 385000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 34656231 | 686806 | SH |  | SOLE |  | 686806 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 82108952 | 2149449 | SH |  | SOLE |  | 2149449 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 56733093 | 961252 | SH |  | SOLE |  | 961252 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 45093069 | 866841 | SH |  | SOLE |  | 866841 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 40092281 | 382706 | SH |  | SOLE |  | 382706 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9229095 | 35667 | SH |  | SOLE |  | 35667 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2791740 | 391000 | SH |  | SOLE |  | 391000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 25614128 | 494959 | SH |  | SOLE |  | 494959 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 440335 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 14499099 | 2848546 | SH |  | SOLE |  | 2848546 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13576904 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 522450 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 4391331 | 159801 | SH |  | SOLE |  | 159801 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 43540270 | 1166049 | SH |  | SOLE |  | 1166049 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 333935 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1120000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 4285034 | 234027 | SH |  | SOLE |  | 234027 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 516660 | 36206 | SH |  | SOLE |  | 36206 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3019200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 487608 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1266493 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 603110 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 8590636 | 851401 | SH |  | SOLE |  | 851401 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 362660 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 39116732 | 1296544 | SH |  | SOLE |  | 1296544 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 258994 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1343556 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 48149098 | 400375 | SH |  | SOLE |  | 400375 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 351936 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30577098 | 105471 | SH |  | SOLE |  | 105471 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7575944 | 23865 | SH |  | SOLE |  | 23865 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1673500 | 79957 | SH |  | SOLE |  | 79957 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 12891425 | 465899 | SH |  | SOLE |  | 465899 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 83933267 | 740087 | SH |  | SOLE |  | 740087 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7236832 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 20517514 | 611004 | SH |  | SOLE |  | 611004 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4901259 | 110813 | SH |  | SOLE |  | 110813 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6311470 | 317000 | SH |  | SOLE |  | 317000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1617720 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 43930959 | 1009675 | SH |  | SOLE |  | 1009675 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 34904770 | 983510 | SH |  | SOLE |  | 983510 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 779563 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 100100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3867151 | 40724 | SH |  | SOLE |  | 40724 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7848786 | 75108 | SH |  | SOLE |  | 75108 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2511248 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 9063335 | 274314 | SH |  | SOLE |  | 274314 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9687350 | 25835 | SH |  | SOLE |  | 25835 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 5284471 | 578803 | SH |  | SOLE |  | 578803 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 205446 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 43824693 | 144808 | SH |  | SOLE |  | 144808 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2905000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2193221 | 71001 | SH |  | SOLE |  | 71001 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 865746 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 182377 | 83659 | SH |  | SOLE |  | 83659 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4084171 | 60650 | SH |  | SOLE |  | 60650 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 60767422 | 650058 | SH |  | SOLE |  | 650058 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 41073731 | 1194351 | SH |  | SOLE |  | 1194351 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1139069 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 39486528 | 274212 | SH |  | SOLE |  | 274212 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 36116833 | 1677512 | SH |  | SOLE |  | 1677512 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 28594723 | 90927 | SH |  | SOLE |  | 90927 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 6055737 | 276644 | SH |  | SOLE |  | 276644 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 15439900 | 92162 | SH |  | SOLE |  | 92162 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7673468 | 18863 | SH |  | SOLE |  | 18863 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 24762316 | 3057076 | SH |  | SOLE |  | 3057076 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2312150 | 353000 | SH |  | SOLE |  | 353000 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 1594295 | 53989 | SH |  | SOLE |  | 53989 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4153820 | 869000 | SH |  | SOLE |  | 869000 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 8751685 | 585397 | SH |  | SOLE |  | 585397 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 8751600 | 1768000 | SH |  | SOLE |  | 1768000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 6494500 | 358614 | SH |  | SOLE |  | 358614 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3724386 | 536655 | SH |  | SOLE |  | 536655 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8670716 | 122054 | SH |  | SOLE |  | 122054 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 9145631 | 464717 | SH |  | SOLE |  | 464717 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 11528752 | 1354730 | SH |  | SOLE |  | 1354730 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3585139 | 314762 | SH |  | SOLE |  | 314762 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 28220165 | 369858 | SH |  | SOLE |  | 369858 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 424993 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2375666 | 56550 | SH |  | SOLE |  | 56550 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 49431645 | 943172 | SH |  | SOLE |  | 943172 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 12976308 | 1278454 | SH |  | SOLE |  | 1278454 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 580794 | 468382 | SH |  | SOLE |  | 468382 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 8524529 | 557888 | SH |  | SOLE |  | 557888 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2870800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1575807 | 21203 | SH |  | SOLE |  | 21203 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1389700 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8456340 | 589292 | SH |  | SOLE |  | 589292 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 14108160 | 528000 | SH |  | SOLE |  | 528000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 918610 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 11832074 | 415744 | SH |  | SOLE |  | 415744 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2345854 | 65417 | SH |  | SOLE |  | 65417 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6496244 | 1064958 | SH |  | SOLE |  | 1064958 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 6870749 | 550100 | SH |  | SOLE |  | 550100 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 326179 | 281189 | SH |  | SOLE |  | 281189 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 3379403 | 3188116 | SH |  | SOLE |  | 3188116 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 19710374 | 342194 | SH |  | SOLE |  | 342194 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 41614826 | 1891583 | SH |  | SOLE |  | 1891583 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 2447262 | 1199638 | SH |  | SOLE |  | 1199638 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 6308795 | 588507 | SH |  | SOLE |  | 588507 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 4425001 | 153486 | SH |  | SOLE |  | 153486 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 222964 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 27790521 | 964279 | SH |  | SOLE |  | 964279 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 10302577 | 2885876 | SH |  | SOLE |  | 2885876 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 122518730 | 1153769 | SH |  | SOLE |  | 1153769 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 20777036 | 399328 | SH |  | SOLE |  | 399328 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10089216 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1872289 | 541124 | SH |  | SOLE |  | 541124 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 71000735 | 3782671 | SH |  | SOLE |  | 3782671 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 14031811 | 389448 | SH |  | SOLE |  | 389448 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 385449 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 29699265 | 3207264 | SH |  | SOLE |  | 3207264 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1870391 | 685125 | SH |  | SOLE |  | 685125 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1446154 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 396686 | 21270 | SH |  | SOLE |  | 21270 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 73108766 | 2428056 | SH |  | SOLE |  | 2428056 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1845600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3326676 | 144827 | SH |  | SOLE |  | 144827 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5812130 | 191000 | SH |  | SOLE |  | 191000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 19812706 | 313989 | SH |  | SOLE |  | 313989 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12090388 | 372700 | SH |  | SOLE |  | 372700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 60966000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 25313444 | 275956 | SH |  | SOLE |  | 275956 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 15110073 | 538108 | SH |  | SOLE |  | 538108 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 28993958 | 617024 | SH |  | SOLE |  | 617024 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 89970126 | 4302732 | SH |  | SOLE |  | 4302732 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 52817235 | 1668791 | SH |  | SOLE |  | 1668791 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 74315901 | 309366 | SH |  | SOLE |  | 309366 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 31896052 | 1305610 | SH |  | SOLE |  | 1305610 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 7735144 | 1098742 | SH |  | SOLE |  | 1098742 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6199953 | 298937 | SH |  | SOLE |  | 298937 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8511259 | 67288 | SH |  | SOLE |  | 67288 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 1961 | 108333 | SH |  | SOLE |  | 108333 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 492800 | 55123 | SH |  | SOLE |  | 55123 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 7167190 | 481666 | SH |  | SOLE |  | 481666 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 50319593 | 2699549 | SH |  | SOLE |  | 2699549 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 3626931 | 708385 | SH |  | SOLE |  | 708385 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9957139 | 100934 | SH |  | SOLE |  | 100934 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 2222904 | 286088 | SH |  | SOLE |  | 286088 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7638400 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 961152 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 10798400 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 17438844 | 240370 | SH |  | SOLE |  | 240370 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 7150221 | 360940 | SH |  | SOLE |  | 360940 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 16693061 | 236178 | SH |  | SOLE |  | 236178 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 5046884 | 58712 | SH |  | SOLE |  | 58712 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 27243563 | 203295 | SH |  | SOLE |  | 203295 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 114564847 | 1507829 | SH |  | SOLE |  | 1507829 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 54174286 | 740693 | SH |  | SOLE |  | 740693 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 40946714 | 540408 | SH |  | SOLE |  | 540408 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 4590448 | 75800 | SH |  | SOLE |  | 75800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19050448 | 61065 | SH |  | SOLE |  | 61065 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 8707220 | 314000 | SH |  | SOLE |  | 314000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4774328 | 105510 | SH |  | SOLE |  | 105510 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4981706 | 423975 | SH |  | SOLE |  | 423975 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3635141 | 95990 | SH |  | SOLE |  | 95990 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1300400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 69705586 | 2578823 | SH |  | SOLE |  | 2578823 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 264293 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8736800 | 268000 | SH |  | SOLE |  | 268000 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 2301207 | 289460 | SH |  | SOLE |  | 289460 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1057297 | 39898 | SH |  | SOLE |  | 39898 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 69377116 | 1819489 | SH |  | SOLE |  | 1819489 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1499731 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 72244034 | 372757 | SH |  | SOLE |  | 372757 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 8682375 | 221207 | SH |  | SOLE |  | 221207 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 6549000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6529408 | 92642 | SH |  | SOLE |  | 92642 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 86387573 | 2113716 | SH |  | SOLE |  | 2113716 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25414865 | 317210 | SH |  | SOLE |  | 317210 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3127424 | 121737 | SH |  | SOLE |  | 121737 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 49963667 | 4340892 | SH |  | SOLE |  | 4340892 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 10604135 | 1094338 | SH |  | SOLE |  | 1094338 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 3864000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 64604989 | 2134291 | SH |  | SOLE |  | 2134291 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 21103438 | 4212263 | SH |  | SOLE |  | 4212263 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 506870 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |

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