Disclosed positions
| Medline Inc | MDLN | Com Cl A | $7,378,581,641 | 187,083,713 | SH | None |
| Standardaero Inc | SARO | Com | $2,529,998,217 | 84,587,035 | SH | None |
| Phathom Pharmaceuticals Inc | PHAT | Com | $37,940,367 | 3,496,808 | SH | None |
| Invitation Homes Inc | INVH | Com | $20,026,209 | 662,900 | SH | None |
| Pony Ai Inc | PONY | Sponsored Ads | $16,419,007 | 2,362,447 | SH | None |
| Getty Images Holdings Inc | GETY | Cl A Com | $5,361,457 | 6,234,252 | SH | None |
| Spruce Biosciences Inc | SPRB | Com New | $2,085,493 | 38,620 | SH | None |
| SunPower Inc | SPWR | Com | $1,610,859 | 2,343,750 | SH | None |
| Adicet Bio Inc | ACET | Com New | $1,592,308 | 184,295 | SH | None |
| Forward Air Corp | FWRD | Com | $1,448,461 | 107,214 | SH | None |
| Onkure Therapeutics Inc | OKUR | Com Cl A | $1,230,721 | 269,895 | SH | None |
| Krispy Kreme Inc | DNUT | Com | $1,202,840 | 340,748 | SH | None |
| Q32 Bio Inc | QTTB | Com | $769,020 | 60,363 | SH | None |
| Riley Exploration Permian In | REPX | Com | $530,387 | 16,092 | SH | None |
| Nebius Group N.V. | NBIS | Shs Class A | $509,810 | 1,846 | SH | None |
| Robinhood Mkts Inc | HOOD | Com Cl A | $474,625 | 4,733 | SH | None |
| Jasper Therapeutics Inc | JSPR | Com New | $448,866 | 1,066,189 | SH | None |
| N-able Inc | NABL | Common Stock | $343,996 | 93,732 | SH | None |
| Ramaco Res Inc | METC | Com Cl A | $287,667 | 21,743 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.