SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	150,000	$54,020	1.1%	—	—	PUT	92189F676
CRDO	CREDO TECHNOLOGY GROUP HOLDI	325,000	$46,764	1.0%	$105.13	+46.3%	PUT	G25457105
META	META PLATFORMS INC	70,000	$46,206	1.0%	—	—	PUT	30303M102
AMZN	AMAZON COM INC	200,000	$46,164	1.0%	$228.79	0.0%	CALL	023135106
SITM	SITIME CORP	123,958	$43,781	0.9%	$312.93	0.0%	COM	82982T106
UPWK	UPWORK INC	2,025,000	$40,136	0.8%	$18.34	0.0%	COM	91688F104
AORT	ARTIVION INC	863,867	$39,401	0.8%	$44.54	0.0%	COM	228903100
MU	MICRON TECHNOLOGY INC	130,100	$37,132	0.8%	$229.35	0.0%	COM	595112103
HD	HOME DEPOT INC	100,000	$34,410	0.7%	—	—	CALL	437076102
RCL	ROYAL CARIBBEAN GROUP	115,000	$32,076	0.7%	—	—	CALL	V7780T103
FIVE	FIVE BELOW INC	170,000	$32,021	0.7%	$162.56	0.0%	COM	33829M101
ARWR	ARROWHEAD PHARMACEUTICALS IN	470,000	$31,203	0.6%	$49.01	0.0%	COM	04280A100
IGV	ISHARES TR	275,000	$29,065	0.6%	—	—	PUT	464287515
PANW	PALO ALTO NETWORKS INC	150,000	$27,630	0.6%	—	—	CALL	697435105
DDOG	DATADOG INC	200,000	$27,198	0.6%	—	—	CALL	23804L103
IONS	IONIS PHARMACEUTICALS INC	300,000	$23,733	0.5%	$61.72	+22.0%	PUT	462222100
CRWD	CROWDSTRIKE HLDGS INC	50,000	$23,438	0.5%	—	—	CALL	22788C105
DY	DYCOM INDS INC	67,000	$22,639	0.5%	$315.29	0.0%	COM	267475101
LRCX	LAM RESEARCH CORP	132,000	$22,596	0.5%	$155.36	0.0%	COM NEW	512807306
BRZE	BRAZE INC	651,000	$22,323	0.5%	$29.63	0.0%	COM CL A	10576N102
ODFL	OLD DOMINION FREIGHT LINE IN	100,000	$15,680	0.3%	$143.18	0.0%	COM	679580100
ODFL	OLD DOMINION FREIGHT LINE IN	100,000	$15,680	0.3%	$143.18	0.0%	CALL	679580100
AMD	ADVANCED MICRO DEVICES INC	70,000	$14,991	0.3%	—	—	PUT	007903107
VIA	VIA TRANSN INC	490,625	$14,233	0.3%	$41.28	0.0%	COM CL A	92556W104
DOCN	DIGITALOCEAN HLDGS INC	284,000	$13,666	0.3%	$44.03	0.0%	COM	25402D102
ARWR	ARROWHEAD PHARMACEUTICALS IN	200,000	$13,278	0.3%	$49.01	0.0%	CALL	04280A100
PLTR	PALANTIR TECHNOLOGIES INC	70,000	$12,443	0.3%	—	—	PUT	69608A108
CRWD	CROWDSTRIKE HLDGS INC	25,000	$11,719	0.2%	—	—	PUT	22788C105
DASH	DOORDASH INC	50,000	$11,324	0.2%	—	—	PUT	25809K105
COIN	COINBASE GLOBAL INC	50,000	$11,307	0.2%	—	—	CALL	19260Q107
AMZN	AMAZON COM INC	44,000	$10,156	0.2%	$228.79	0.0%	COM	023135106
ACN	ACCENTURE PLC IRELAND	37,500	$10,061	0.2%	—	—	PUT	G1151C101
KMTS	KESTRA MED TECHNOLOGIES LTD	350,000	$9,282	0.2%	$25.75	0.0%	SHS	G52441105
JOBY	JOBY AVIATION INC	700,000	$9,240	0.2%	$15.35	0.0%	COMMON STOCK	G65163100
LSCC	LATTICE SEMICONDUCTOR CORP	110,000	$8,094	0.2%	—	—	PUT	518415104
CRM	SALESFORCE INC	30,000	$7,947	0.2%	—	—	PUT	79466L302
LIF	LIFE360 INC	120,000	$7,697	0.2%	—	—	CALL	532206109
TRMB	TRIMBLE INC	93,000	$7,287	0.2%	$79.69	0.0%	COM	896239100
AGYS	AGILYSYS INC	54,000	$6,417	0.1%	$120.36	0.0%	COM	00847J105
TTAN	SERVICETITAN INC	53,000	$5,645	0.1%	$97.68	0.0%	SHS CL A	81764X103
QS	QUANTUMSCAPE CORP	500,000	$5,210	0.1%	—	—	PUT	74767V109
CRWV	COREWEAVE INC	72,000	$5,156	0.1%	—	—	CALL	21873S108
HNGE	HINGE HEALTH INC	100,000	$4,645	0.1%	—	—	CALL	433313103
INTC	INTEL CORP	125,000	$4,613	0.1%	—	—	PUT	458140100
COIN	COINBASE GLOBAL INC	20,000	$4,523	0.1%	—	—	PUT	19260Q107
TER	TERADYNE INC	22,000	$4,258	0.1%	$109.09	+57.2%	PUT	880770102
VRT	VERTIV HOLDINGS CO	25,000	$4,050	0.1%	$32.86	+428.2%	CALL	92537N108
SAIL	SAILPOINT INC	200,000	$4,046	0.1%	—	—	CALL	78781J109
WAY	WAYSTAR HLDG CORP	120,000	$3,930	0.1%	$35.10	+1.5%	PUT	946784105
NTAP	NETAPP INC	30,000	$3,213	0.1%	—	—	PUT	64110D104
LIF	LIFE360 INC	50,000	$3,207	0.1%	—	—	PUT	532206109
BLLN	BILLIONTOONE INC	19,783	$1,619	0.0%	$101.40	0.0%	CL A	090168105
T	AT&T INC	50,000	$1,242	0.0%	—	—	PUT	00206R102
OLED	UNIVERSAL DISPLAY CORP	10,000	$1,168	0.0%	—	—	CALL	91347P105
LITE	LUMENTUM HLDGS INC	3,000	$1,106	0.0%	$256.82	0.0%	COM	55024U109
CLS	CELESTICA INC	3,000	$887	0.0%	$301.37	0.0%	COM	15101Q207

Increased Positions (27)

— CIDARA THERAPEUTICS INC 2.2%

Value ($000) $105,481 (+747.3%) Shares 477,527 (+267.3%) Est. Cost $186.83 Unrealized —

GH GUARDANT HEALTH INC 1.8%

Value ($000) $87,019 (+1166.1%) Shares 851,958 (+674.5%) Est. Cost $84.93 Unrealized +5.3%

NTRA NATERA INC 1.9%

Value ($000) $93,389 (+369.4%) Shares 407,653 (+229.9%) Est. Cost $178.17 Unrealized +17.1%

IONS IONIS PHARMACEUTICALS INC 2.4%

Value ($000) $115,715 (+135.8%) Shares 1,462,706 (+95.0%) Est. Cost $61.72 Unrealized +22.0%

FROG JFROG LTD 2.1%

Value ($000) $99,157 (+134.6%) Shares 1,587,525 (+77.8%) Est. Cost $50.29 Unrealized +13.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.8%

Value ($000) $86,605 (+93.7%) Shares 601,886 (+96.1%) Est. Cost $105.13 Unrealized +46.3%

MDB MONGODB INC 2.6%

Value ($000) $124,514 (+47.4%) Shares 296,682 (+9.0%) Est. Cost $265.88 Unrealized +36.8%

PVLA PALVELLA THERAPEUTICS INC NE 0.8%

Value ($000) $40,761 (+1763.3%) Shares 389,420 (+1016.0%) Est. Cost $81.66 Unrealized +4.5%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $144,885 (+34.1%) Shares 776,861 (+34.2%) Est. Cost $126.10 Unrealized +47.6%

CSTL CASTLE BIOSCIENCES INC 0.9%

Value ($000) $41,184 (+352.2%) Shares 1,058,725 (+164.7%) Est. Cost $27.73 Unrealized +16.2%

WGS GENEDX HOLDINGS CORP 2.5%

Value ($000) $119,732 (+34.9%) Shares 920,587 (+11.8%) Est. Cost $80.26 Unrealized +71.0%

HUBS HUBSPOT INC 0.8%

Value ($000) $36,117 (+286.0%) Shares 90,000 (+350.0%) Est. Cost $503.08 Unrealized -17.7%

AEIS ADVANCED ENERGY INDS 1.4%

Value ($000) $67,191 (+57.5%) Shares 320,918 (+28.0%) Est. Cost $132.04 Unrealized +54.1%

SEI SOLARIS ENERGY INFRAS INC 2.0%

Value ($000) $95,449 (+32.9%) Shares 2,076,324 (+15.6%) Est. Cost $24.77 Unrealized +95.0%

INSM INSMED INC 2.0%

Value ($000) $93,982 (+30.5%) Shares 540,000 (+8.0%) Est. Cost $67.06 Unrealized +172.1%

CVNA CARVANA CO 2.2%

Value ($000) $106,771 (+22.6%) Shares 253,000 (+9.6%) Est. Cost $301.82 Unrealized +23.2%

SPOT SPOTIFY TECHNOLOGY S A 2.5%

Value ($000) $118,353 (-13.8%) Shares 203,808 (+3.6%) Est. Cost $266.50 Unrealized +134.6%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $26,123 (+97.4%) Shares 100,000 (+66.7%) Est. Cost $216.05 Unrealized +16.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $15,828 (+171.8%) Shares 110,000 (+175.0%) Est. Cost $105.13 Unrealized +46.3%

HTFL HEARTFLOW INC 0.8%

Value ($000) $36,703 (+28.5%) Shares 1,259,121 (+48.4%) Est. Cost $32.22 Unrealized -0.1%

XMTR XOMETRY INC 0.2%

Value ($000) $11,894 (+172.9%) Shares 200,000 (+150.0%) Est. Cost $29.31 Unrealized +92.3%

BRZE BRAZE INC 0.2%

Value ($000) $10,287 (+57.3%) Shares 300,000 (+30.4%) Est. Cost $29.63 Unrealized 0.0%

IOT SAMSARA INC 0.1%

Value ($000) $7,090 (+90.3%) Shares 200,000 (+100.0%) Est. Cost $27.58 Unrealized +40.4%

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value ($000) $18,033 (+16.1%) Shares 886,141 (+13.3%) Est. Cost $18.04 Unrealized +3.5%

AMBQ AMBIQ MICRO INC 0.1%

Value ($000) $3,523 (+25.8%) Shares 123,597 (+32.1%) Est. Cost $34.56 Unrealized -17.1%

RBRK RUBRIK INC. 1.6%

Value ($000) $75,333 (+0.8%) Shares 985,000 (+8.4%) Est. Cost $39.56 Unrealized +93.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,865 (+33.3%) Shares 10,000 (+33.3%) Est. Cost $126.10 Unrealized +47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIDARA THERAPEUTICS INC	477,527 (+267.3%)	$105,481 (+747.3%)	2.2%	$186.83	—	COM NEW	171757206
GH	GUARDANT HEALTH INC	851,958 (+674.5%)	$87,019 (+1166.1%)	1.8%	$84.93	+5.3%	COM	40131M109
NTRA	NATERA INC	407,653 (+229.9%)	$93,389 (+369.4%)	1.9%	$178.17	+17.1%	COM	632307104
IONS	IONIS PHARMACEUTICALS INC	1,462,706 (+95.0%)	$115,715 (+135.8%)	2.4%	$61.72	+22.0%	COM	462222100
FROG	JFROG LTD	1,587,525 (+77.8%)	$99,157 (+134.6%)	2.1%	$50.29	+13.1%	ORD SHS	M6191J100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	601,886 (+96.1%)	$86,605 (+93.7%)	1.8%	$105.13	+46.3%	ORDINARY SHARES	G25457105
MDB	MONGODB INC	296,682 (+9.0%)	$124,514 (+47.4%)	2.6%	$265.88	+36.8%	CL A	60937P106
PVLA	PALVELLA THERAPEUTICS INC NE	389,420 (+1016.0%)	$40,761 (+1763.3%)	0.8%	$81.66	+4.5%	COM	697947109
NVDA	NVIDIA CORPORATION	776,861 (+34.2%)	$144,885 (+34.1%)	3.0%	$126.10	+47.6%	COM	67066G104
CSTL	CASTLE BIOSCIENCES INC	1,058,725 (+164.7%)	$41,184 (+352.2%)	0.9%	$27.73	+16.2%	COM	14843C105
WGS	GENEDX HOLDINGS CORP	920,587 (+11.8%)	$119,732 (+34.9%)	2.5%	$80.26	+71.0%	COM CL A	81663L200
HUBS	HUBSPOT INC	90,000 (+350.0%)	$36,117 (+286.0%)	0.8%	$503.08	-17.7%	CALL	443573100
AEIS	ADVANCED ENERGY INDS	320,918 (+28.0%)	$67,191 (+57.5%)	1.4%	$132.04	+54.1%	COM	007973100
SEI	SOLARIS ENERGY INFRAS INC	2,076,324 (+15.6%)	$95,449 (+32.9%)	2.0%	$24.77	+95.0%	COM CL A	83418M103
INSM	INSMED INC	540,000 (+8.0%)	$93,982 (+30.5%)	2.0%	$67.06	+172.1%	PUT	457669307
CVNA	CARVANA CO	253,000 (+9.6%)	$106,771 (+22.6%)	2.2%	$301.82	+23.2%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	203,808 (+3.6%)	$118,353 (-13.8%)	2.5%	$266.50	+134.6%	SHS	L8681T102
FSLR	FIRST SOLAR INC	100,000 (+66.7%)	$26,123 (+97.4%)	0.5%	$216.05	+16.7%	COM	336433107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	110,000 (+175.0%)	$15,828 (+171.8%)	0.3%	$105.13	+46.3%	CALL	G25457105
HTFL	HEARTFLOW INC	1,259,121 (+48.4%)	$36,703 (+28.5%)	0.8%	$32.22	-0.1%	COM	42238D107
XMTR	XOMETRY INC	200,000 (+150.0%)	$11,894 (+172.9%)	0.2%	$29.31	+92.3%	PUT	98423F109
BRZE	BRAZE INC	300,000 (+30.4%)	$10,287 (+57.3%)	0.2%	$29.63	0.0%	CALL	10576N102
IOT	SAMSARA INC	200,000 (+100.0%)	$7,090 (+90.3%)	0.1%	$27.58	+40.4%	CALL	79589L106
ZETA	ZETA GLOBAL HOLDINGS CORP	886,141 (+13.3%)	$18,033 (+16.1%)	0.4%	$18.04	+3.5%	CL A	98956A105
AMBQ	AMBIQ MICRO INC	123,597 (+32.1%)	$3,523 (+25.8%)	0.1%	$34.56	-17.1%	COMMON STOCK	023193105
RBRK	RUBRIK INC.	985,000 (+8.4%)	$75,333 (+0.8%)	1.6%	$39.56	+93.9%	CL A	781154109
NVDA	NVIDIA CORPORATION	10,000 (+33.3%)	$1,865 (+33.3%)	0.0%	$126.10	+47.6%	CALL	67066G104

Exited Positions (97)

— VERONA PHARMA PLC 4.0%

Value ($000) $190,521 Shares 1,785,407 Est. Cost $49.53 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $108,067 Shares 180,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $100,793 Shares 194,600 Est. Cost $437.19 Unrealized +14.5%

CVLT COMMVAULT SYS INC 1.6%

Value ($000) $74,863 Shares 396,563 Est. Cost $147.15 Unrealized -4.4%

IWM ISHARES TR 0.9%

Value ($000) $42,996 Shares 177,700 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value ($000) $42,476 Shares 18,176 Est. Cost $1924.91 Unrealized +9.1%

JBL JABIL INC 0.9%

Value ($000) $41,718 Shares 192,100 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.8%

Value ($000) $39,193 Shares 599,100 Est. Cost $61.72 Unrealized +22.0%

KLAC KLA CORP 0.8%

Value ($000) $37,320 Shares 34,600 Est. Cost $930.36 Unrealized +26.0%

AXON AXON ENTERPRISE INC 0.7%

Value ($000) $35,882 Shares 50,000 Est. Cost $348.80 Unrealized +77.9%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $33,833 Shares 150,000 Est. Cost $140.81 Unrealized +73.4%

KKR KKR & CO INC 0.7%

Value ($000) $31,838 Shares 245,000 Est. Cost — Unrealized —

TWLO TWILIO INC 0.6%

Value ($000) $31,128 Shares 311,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $30,479 Shares 119,700 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $30,152 Shares 42,015 Est. Cost $348.80 Unrealized +77.9%

RBRK RUBRIK INC. 0.6%

Value ($000) $27,455 Shares 333,800 Est. Cost $39.56 Unrealized +93.9%

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $25,795 Shares 350,000 Est. Cost $78.66 Unrealized -17.6%

IWM ISHARES TR 0.5%

Value ($000) $24,196 Shares 100,000 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.5%

Value ($000) $22,454 Shares 48,000 Est. Cost $503.08 Unrealized -17.7%

ARGX ARGENX SE 0.5%

Value ($000) $22,127 Shares 30,000 Est. Cost $712.16 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.4%

Value ($000) $21,332 Shares 225,000 Est. Cost $71.09 Unrealized —

IREN IREN LIMITED 0.4%

Value ($000) $20,931 Shares 446,000 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.4%

Value ($000) $19,881 Shares 100,000 Est. Cost $172.60 Unrealized —

KLAC KLA CORP 0.4%

Value ($000) $18,444 Shares 17,100 Est. Cost $930.36 Unrealized +26.0%

CVLT COMMVAULT SYS INC 0.4%

Value ($000) $18,123 Shares 96,000 Est. Cost $147.15 Unrealized -4.4%

— AKERO THERAPEUTICS INC 0.4%

Value ($000) $17,907 Shares 377,152 Est. Cost $40.67 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $17,718 Shares 63,000 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.4%

Value ($000) $16,898 Shares 200,000 Est. Cost $84.19 Unrealized -3.1%

MIR MIRION TECHNOLOGIES INC 0.3%

Value ($000) $16,282 Shares 700,000 Est. Cost $15.94 Unrealized +56.5%

RMBS RAMBUS INC DEL 0.3%

Value ($000) $16,151 Shares 155,000 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.3%

Value ($000) $15,240 Shares 300,000 Est. Cost $48.73 Unrealized -5.5%

UPST UPSTART HLDGS INC 0.3%

Value ($000) $15,240 Shares 300,000 Est. Cost $48.73 Unrealized -5.5%

LENZ LENZ THERAPEUTICS INC 0.3%

Value ($000) $15,085 Shares 323,857 Est. Cost $29.68 Unrealized -1.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $14,972 Shares 90,000 Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%

Value ($000) $14,934 Shares 998,252 Est. Cost $12.19 Unrealized +33.9%

CRUS CIRRUS LOGIC INC 0.3%

Value ($000) $14,722 Shares 117,500 Est. Cost $98.33 Unrealized +25.2%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $14,571 Shares 100,000 Est. Cost $128.77 Unrealized +6.9%

INSM INSMED INC 0.3%

Value ($000) $14,401 Shares 100,000 Est. Cost $67.06 Unrealized +172.1%

AAON AAON INC 0.3%

Value ($000) $14,016 Shares 150,000 Est. Cost $81.75 Unrealized +12.9%

GTLB GITLAB INC 0.3%

Value ($000) $13,840 Shares 307,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.3%

Value ($000) $13,685 Shares 100,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $13,103 Shares 64,000 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value ($000) $12,041 Shares 74,000 Est. Cost $256.82 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.2%

Value ($000) $11,462 Shares 110,000 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.2%

Value ($000) $11,068 Shares 131,000 Est. Cost $84.19 Unrealized -3.1%

LMND LEMONADE INC 0.2%

Value ($000) $10,706 Shares 200,000 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.2%

Value ($000) $10,194 Shares 100,000 Est. Cost $94.72 Unrealized -2.0%

NOW SERVICENOW INC 0.2%

Value ($000) $10,123 Shares 11,000 Est. Cost — Unrealized —

CLS CELESTICA INC 0.2%

Value ($000) $9,855 Shares 40,000 Est. Cost $301.37 Unrealized 0.0%

FROG JFROG LTD 0.2%

Value ($000) $9,466 Shares 200,000 Est. Cost $50.29 Unrealized +13.1%

FROG JFROG LTD 0.2%

Value ($000) $9,466 Shares 200,000 Est. Cost $50.29 Unrealized +13.1%

W WAYFAIR INC 0.2%

Value ($000) $8,933 Shares 100,000 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.2%

Value ($000) $8,665 Shares 85,000 Est. Cost $94.72 Unrealized -2.0%

BE BLOOM ENERGY CORP 0.2%

Value ($000) $8,457 Shares 100,000 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.2%

Value ($000) $8,437 Shares 650,000 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.2%

Value ($000) $8,169 Shares 28,000 Est. Cost $315.29 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $6,719 Shares 33,000 Est. Cost — Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $6,603 Shares 26,800 Est. Cost $301.37 Unrealized 0.0%

IONQ IONQ INC 0.1%

Value ($000) $6,519 Shares 106,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value ($000) $6,352 Shares 67,000 Est. Cost $71.09 Unrealized —

HUBS HUBSPOT INC 0.1%

Value ($000) $6,081 Shares 13,000 Est. Cost $503.08 Unrealized -17.7%

MNDY MONDAY COM LTD 0.1%

Value ($000) $5,811 Shares 30,000 Est. Cost $231.93 Unrealized -27.4%

AMPL AMPLITUDE INC 0.1%

Value ($000) $5,264 Shares 491,000 Est. Cost $11.38 Unrealized -7.6%

STC STEWART INFORMATION SVCS COR 0.1%

Value ($000) $5,169 Shares 70,500 Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.1%

Value ($000) $4,835 Shares 158,000 Est. Cost $31.77 Unrealized +2.7%

CFLT CONFLUENT INC 0.1%

Value ($000) $4,752 Shares 240,000 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $4,554 Shares 95,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $4,511 Shares 20,000 Est. Cost $140.81 Unrealized +73.4%

BLND BLEND LABS INC 0.1%

Value ($000) $4,490 Shares 1,230,000 Est. Cost $3.59 Unrealized -11.2%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $4,349 Shares 146,000 Est. Cost — Unrealized —

COMP COMPASS INC 0.1%

Value ($000) $4,015 Shares 500,000 Est. Cost $6.83 Unrealized +33.5%

ROKU ROKU INC 0.1%

Value ($000) $4,005 Shares 40,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $3,963 Shares 150,000 Est. Cost — Unrealized —

— AKERO THERAPEUTICS INC 0.1%

Value ($000) $3,903 Shares 82,200 Est. Cost $40.67 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value ($000) $3,680 Shares 290,000 Est. Cost $11.00 Unrealized +46.8%

GFS GLOBALFOUNDRIES INC 0.1%

Value ($000) $3,584 Shares 100,000 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.1%

Value ($000) $3,096 Shares 80,000 Est. Cost $38.70 Unrealized —

MKSI MKS INC. 0.1%

Value ($000) $3,094 Shares 25,000 Est. Cost $87.86 Unrealized +68.7%

MNDY MONDAY COM LTD 0.1%

Value ($000) $2,905 Shares 15,000 Est. Cost $231.93 Unrealized -27.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $2,330 Shares 1,000,000 Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value ($000) $2,144 Shares 200,000 Est. Cost $11.38 Unrealized -7.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $2,095 Shares 7,500 Est. Cost $173.23 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2,035 Shares 13,967 Est. Cost $128.77 Unrealized +6.9%

CFLT CONFLUENT INC 0.0%

Value ($000) $1,980 Shares 100,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,843 Shares 7,500 Est. Cost $238.95 Unrealized +4.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $1,843 Shares 25,000 Est. Cost $78.66 Unrealized -17.6%

GDS GDS HLDGS LTD 0.0%

Value ($000) $1,780 Shares 46,000 Est. Cost $38.70 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1,696 Shares 60,000 Est. Cost $28.26 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $1,453 Shares 39,900 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $1,308 Shares 9,500 Est. Cost $109.09 Unrealized +57.2%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,300 Shares 180,000 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1,130 Shares 40,000 Est. Cost $28.26 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $988 Shares 70,000 Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $904 Shares 3,000 Est. Cost $312.93 Unrealized 0.0%

PI IMPINJ INC 0.0%

Value ($000) $723 Shares 4,000 Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value ($000) $717 Shares 100,000 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $704 Shares 75,000 Est. Cost $9.32 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERONA PHARMA PLC	1,785,407	$190,521	4.0%	$49.53	—	—	925050106
QQQ	INVESCO QQQ TR	180,000	$108,067	2.2%	—	—	PUT	46090E103
MSFT	MICROSOFT CORP	194,600	$100,793	2.1%	$437.19	+14.5%	CALL	594918104
CVLT	COMMVAULT SYS INC	396,563	$74,863	1.6%	$147.15	-4.4%	—	204166102
IWM	ISHARES TR	177,700	$42,996	0.9%	—	—	CALL	464287655
MELI	MERCADOLIBRE INC	18,176	$42,476	0.9%	$1924.91	+9.1%	—	58733R102
JBL	JABIL INC	192,100	$41,718	0.9%	—	—	PUT	466313103
IONS	IONIS PHARMACEUTICALS INC	599,100	$39,193	0.8%	$61.72	+22.0%	CALL	462222100
KLAC	KLA CORP	34,600	$37,320	0.8%	$930.36	+26.0%	CALL	482480100
AXON	AXON ENTERPRISE INC	50,000	$35,882	0.7%	$348.80	+77.9%	PUT	05464C101
SNOW	SNOWFLAKE INC	150,000	$33,833	0.7%	$140.81	+73.4%	PUT	833445109
KKR	KKR & CO INC	245,000	$31,838	0.7%	—	—	CALL	48251W104
TWLO	TWILIO INC	311,000	$31,128	0.6%	—	—	PUT	90138F102
AAPL	APPLE INC	119,700	$30,479	0.6%	—	—	CALL	037833100
AXON	AXON ENTERPRISE INC	42,015	$30,152	0.6%	$348.80	+77.9%	—	05464C101
RBRK	RUBRIK INC.	333,800	$27,455	0.6%	$39.56	+93.9%	PUT	781154109
FND	FLOOR & DECOR HLDGS INC	350,000	$25,795	0.5%	$78.66	-17.6%	—	339750101
IWM	ISHARES TR	100,000	$24,196	0.5%	—	—	PUT	464287655
HUBS	HUBSPOT INC	48,000	$22,454	0.5%	$503.08	-17.7%	—	443573100
ARGX	ARGENX SE	30,000	$22,127	0.5%	$712.16	—	PUT	04016X101
SIMO	SILICON MOTION TECHNOLOGY CO	225,000	$21,332	0.4%	$71.09	—	PUT	82706C108
IREN	IREN LIMITED	446,000	$20,931	0.4%	—	—	PUT	Q4982L109
ASND	ASCENDIS PHARMA A/S	100,000	$19,881	0.4%	$172.60	—	—	04351P101
KLAC	KLA CORP	17,100	$18,444	0.4%	$930.36	+26.0%	—	482480100
CVLT	COMMVAULT SYS INC	96,000	$18,123	0.4%	$147.15	-4.4%	CALL	204166102
—	AKERO THERAPEUTICS INC	377,152	$17,907	0.4%	$40.67	—	—	00973Y108
ORCL	ORACLE CORP	63,000	$17,718	0.4%	—	—	CALL	68389X105
ESTC	ELASTIC N V	200,000	$16,898	0.4%	$84.19	-3.1%	—	N14506104
MIR	MIRION TECHNOLOGIES INC	700,000	$16,282	0.3%	$15.94	+56.5%	CALL	60471A101
RMBS	RAMBUS INC DEL	155,000	$16,151	0.3%	—	—	CALL	750917106
UPST	UPSTART HLDGS INC	300,000	$15,240	0.3%	$48.73	-5.5%	—	91680M107
UPST	UPSTART HLDGS INC	300,000	$15,240	0.3%	$48.73	-5.5%	PUT	91680M107
LENZ	LENZ THERAPEUTICS INC	323,857	$15,085	0.3%	$29.68	-1.8%	—	52635N103
QCOM	QUALCOMM INC	90,000	$14,972	0.3%	—	—	PUT	747525103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	998,252	$14,934	0.3%	$12.19	+33.9%	—	00650F109
CRUS	CIRRUS LOGIC INC	117,500	$14,722	0.3%	$98.33	+25.2%	CALL	172755100
ANET	ARISTA NETWORKS INC	100,000	$14,571	0.3%	$128.77	+6.9%	CALL	040413205
INSM	INSMED INC	100,000	$14,401	0.3%	$67.06	+172.1%	CALL	457669307
AAON	AAON INC	150,000	$14,016	0.3%	$81.75	+12.9%	—	000360206
GTLB	GITLAB INC	307,000	$13,840	0.3%	—	—	CALL	37637K108
CRWV	COREWEAVE INC	100,000	$13,685	0.3%	—	—	PUT	21873S108
AMAT	APPLIED MATLS INC	64,000	$13,103	0.3%	—	—	CALL	038222105
LITE	LUMENTUM HLDGS INC	74,000	$12,041	0.3%	$256.82	0.0%	PUT	55024U109
RMBS	RAMBUS INC DEL	110,000	$11,462	0.2%	—	—	PUT	750917106
ESTC	ELASTIC N V	131,000	$11,068	0.2%	$84.19	-3.1%	CALL	N14506104
LMND	LEMONADE INC	200,000	$10,706	0.2%	—	—	CALL	52567D107
IRM	IRON MTN INC DEL	100,000	$10,194	0.2%	$94.72	-2.0%	CALL	46284V101
NOW	SERVICENOW INC	11,000	$10,123	0.2%	—	—	CALL	81762P102
CLS	CELESTICA INC	40,000	$9,855	0.2%	$301.37	0.0%	PUT	15101Q207
FROG	JFROG LTD	200,000	$9,466	0.2%	$50.29	+13.1%	CALL	M6191J100
FROG	JFROG LTD	200,000	$9,466	0.2%	$50.29	+13.1%	PUT	M6191J100
W	WAYFAIR INC	100,000	$8,933	0.2%	—	—	PUT	94419L101
IRM	IRON MTN INC DEL	85,000	$8,665	0.2%	$94.72	-2.0%	—	46284V101
BE	BLOOM ENERGY CORP	100,000	$8,457	0.2%	—	—	PUT	093712107
PL	PLANET LABS PBC	650,000	$8,437	0.2%	—	—	PUT	72703X106
DY	DYCOM INDS INC	28,000	$8,169	0.2%	$315.29	0.0%	CALL	267475101
PANW	PALO ALTO NETWORKS INC	33,000	$6,719	0.1%	—	—	PUT	697435105
CLS	CELESTICA INC	26,800	$6,603	0.1%	$301.37	0.0%	CALL	15101Q207
IONQ	IONQ INC	106,000	$6,519	0.1%	—	—	PUT	46222L108
SIMO	SILICON MOTION TECHNOLOGY CO	67,000	$6,352	0.1%	$71.09	—	CALL	82706C108
HUBS	HUBSPOT INC	13,000	$6,081	0.1%	$503.08	-17.7%	PUT	443573100
MNDY	MONDAY COM LTD	30,000	$5,811	0.1%	$231.93	-27.4%	CALL	M7S64H106
AMPL	AMPLITUDE INC	491,000	$5,264	0.1%	$11.38	-7.6%	—	03213A104
STC	STEWART INFORMATION SVCS COR	70,500	$5,169	0.1%	—	—	CALL	860372101
PAY	PAYMENTUS HOLDINGS INC	158,000	$4,835	0.1%	$31.77	+2.7%	—	70439P108
CFLT	CONFLUENT INC	240,000	$4,752	0.1%	—	—	CALL	20717M103
SMCI	SUPER MICRO COMPUTER INC	95,000	$4,554	0.1%	—	—	CALL	86800U302
SNOW	SNOWFLAKE INC	20,000	$4,511	0.1%	$140.81	+73.4%	CALL	833445109
BLND	BLEND LABS INC	1,230,000	$4,490	0.1%	$3.59	-11.2%	—	09352U108
RGTI	RIGETTI COMPUTING INC	146,000	$4,349	0.1%	—	—	PUT	76655K103
COMP	COMPASS INC	500,000	$4,015	0.1%	$6.83	+33.5%	CALL	20464U100
ROKU	ROKU INC	40,000	$4,005	0.1%	—	—	CALL	77543R102
SOFI	SOFI TECHNOLOGIES INC	150,000	$3,963	0.1%	—	—	PUT	83406F102
—	AKERO THERAPEUTICS INC	82,200	$3,903	0.1%	$40.67	—	CALL	00973Y108
VIAV	VIAVI SOLUTIONS INC	290,000	$3,680	0.1%	$11.00	+46.8%	CALL	925550105
GFS	GLOBALFOUNDRIES INC	100,000	$3,584	0.1%	—	—	PUT	G39387108
GDS	GDS HLDGS LTD	80,000	$3,096	0.1%	$38.70	—	CALL	36165L108
MKSI	MKS INC.	25,000	$3,094	0.1%	$87.86	+68.7%	CALL	55306N104
MNDY	MONDAY COM LTD	15,000	$2,905	0.1%	$231.93	-27.4%	—	M7S64H106
PLUG	PLUG POWER INC	1,000,000	$2,330	0.0%	—	—	PUT	72919P202
AMPL	AMPLITUDE INC	200,000	$2,144	0.0%	$11.38	-7.6%	CALL	03213A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,500	$2,095	0.0%	$173.23	—	CALL	874039100
ANET	ARISTA NETWORKS INC	13,967	$2,035	0.0%	$128.77	+6.9%	—	040413205
CFLT	CONFLUENT INC	100,000	$1,980	0.0%	—	—	PUT	20717M103
ADI	ANALOG DEVICES INC	7,500	$1,843	0.0%	$238.95	+4.9%	CALL	032654105
FND	FLOOR & DECOR HLDGS INC	25,000	$1,843	0.0%	$78.66	-17.6%	CALL	339750101
GDS	GDS HLDGS LTD	46,000	$1,780	0.0%	$38.70	—	—	36165L108
STM	STMICROELECTRONICS N V	60,000	$1,696	0.0%	$28.26	—	—	861012102
FORM	FORMFACTOR INC	39,900	$1,453	0.0%	—	—	CALL	346375108
TER	TERADYNE INC	9,500	$1,308	0.0%	$109.09	+57.2%	—	880770102
NVTS	NAVITAS SEMICONDUCTOR CORP	180,000	$1,300	0.0%	—	—	CALL	63942X106
STM	STMICROELECTRONICS N V	40,000	$1,130	0.0%	$28.26	—	CALL	861012102
MBLY	MOBILEYE GLOBAL INC	70,000	$988	0.0%	—	—	CALL	60741F104
SITM	SITIME CORP	3,000	$904	0.0%	$312.93	0.0%	PUT	82982T106
PI	IMPINJ INC	4,000	$723	0.0%	—	—	PUT	453204109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	100,000	$717	0.0%	—	—	CALL	61559X104
ADTN	ADTRAN HOLDINGS INC	75,000	$704	0.0%	$9.32	-6.8%	—	00486H105

Decreased Positions (33)

SNDK SANDISK CORP 3.7%

Value ($000) $175,601 (+74.7%) Shares 739,745 (-17.4%) Est. Cost $57.97 Unrealized +245.5%

WAY WAYSTAR HLDG CORP 0.1%

Value ($000) $6,443 (-85.2%) Shares 196,723 (-82.9%) Est. Cost $35.10 Unrealized +1.5%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $66,201 (-35.7%) Shares 114,000 (-22.7%) Est. Cost $266.50 Unrealized +134.6%

TSEM TOWER SEMICONDUCTOR LTD 2.3%

Value ($000) $113,012 (+45.8%) Shares 962,458 (-10.2%) Est. Cost $42.82 Unrealized +125.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $53,637 (-37.1%) Shares 176,500 (-42.2%) Est. Cost $173.23 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value ($000) $30,812 (-45.2%) Shares 140,461 (-43.7%) Est. Cost $140.81 Unrealized +73.4%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $37,300 (-36.5%) Shares 200,000 (-36.5%) Est. Cost $126.10 Unrealized +47.6%

POWL POWELL INDS INC 0.6%

Value ($000) $27,085 (-37.8%) Shares 84,963 (-40.5%) Est. Cost $253.93 Unrealized +32.5%

WGS GENEDX HOLDINGS CORP 0.2%

Value ($000) $10,132 (-61.6%) Shares 77,900 (-68.2%) Est. Cost $80.26 Unrealized +71.0%

FIX COMFORT SYS USA INC 0.4%

Value ($000) $18,666 (-43.4%) Shares 20,000 (-50.0%) Est. Cost $402.00 Unrealized +129.6%

MKSI MKS INC. 1.3%

Value ($000) $60,964 (-17.4%) Shares 381,500 (-36.0%) Est. Cost $87.86 Unrealized +68.7%

SNDK SANDISK CORP 1.6%

Value ($000) $78,335 (+19.3%) Shares 330,000 (-43.6%) Est. Cost $57.97 Unrealized +245.5%

COMP COMPASS INC 1.1%

Value ($000) $54,805 (+28.8%) Shares 5,185,000 (-2.2%) Est. Cost $6.83 Unrealized +33.5%

ESTA ESTABLISHMENT LABS HLDGS INC 0.6%

Value ($000) $28,558 (+62.0%) Shares 391,850 (-8.9%) Est. Cost $42.20 Unrealized +43.1%

RBRK RUBRIK INC. 0.1%

Value ($000) $6,118 (-62.8%) Shares 80,000 (-60.0%) Est. Cost $39.56 Unrealized +93.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $54,728 (-13.9%) Shares 113,163 (-7.8%) Est. Cost $437.19 Unrealized +14.5%

IOT SAMSARA INC 1.1%

Value ($000) $54,752 (-13.7%) Shares 1,544,499 (-9.3%) Est. Cost $27.58 Unrealized +40.4%

INSM INSMED INC 3.3%

Value ($000) $158,216 (+5.5%) Shares 909,080 (-12.7%) Est. Cost $67.06 Unrealized +172.1%

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $35,327 (-17.4%) Shares 100,000 (-23.1%) Est. Cost $140.32 Unrealized +158.8%

TSEM TOWER SEMICONDUCTOR LTD 0.6%

Value ($000) $28,768 (+32.6%) Shares 245,000 (-18.3%) Est. Cost $42.82 Unrealized +125.0%

CVNA CARVANA CO 0.2%

Value ($000) $8,440 (-44.1%) Shares 20,000 (-50.0%) Est. Cost $301.82 Unrealized +23.2%

MKSI MKS INC. 0.4%

Value ($000) $20,614 (-22.5%) Shares 129,000 (-40.0%) Est. Cost $87.86 Unrealized +68.7%

GEV GE VERNOVA INC 3.3%

Value ($000) $159,028 (-3.6%) Shares 243,322 (-9.3%) Est. Cost $151.99 Unrealized +300.7%

XMTR XOMETRY INC 0.9%

Value ($000) $41,652 (-8.8%) Shares 700,381 (-16.5%) Est. Cost $29.31 Unrealized +92.3%

SIMO SILICON MOTION TECHNOLOGY CO 1.0%

Value ($000) $49,588 (-6.3%) Shares 534,932 (-4.1%) Est. Cost $71.09 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.6%

Value ($000) $28,501 (+11.0%) Shares 1,599,365 (-20.9%) Est. Cost $11.00 Unrealized +46.8%

SEI SOLARIS ENERGY INFRAS INC 1.5%

Value ($000) $71,713 (+3.7%) Shares 1,560,000 (-9.8%) Est. Cost $24.77 Unrealized +95.0%

RDDT REDDIT INC 1.8%

Value ($000) $87,236 (-2.6%) Shares 379,500 (-2.6%) Est. Cost $52.71 Unrealized +299.0%

SKY CHAMPION HOMES INC 0.8%

Value ($000) $39,785 (+5.7%) Shares 470,832 (-4.5%) Est. Cost $68.63 Unrealized +14.8%

CVNA CARVANA CO 1.3%

Value ($000) $60,771 (+3.3%) Shares 144,000 (-7.7%) Est. Cost $301.82 Unrealized +23.2%

ARGX ARGENX SE 1.4%

Value ($000) $69,479 (+1.9%) Shares 82,620 (-10.6%) Est. Cost $712.16 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,898 (-22.7%) Shares 7,000 (-30.0%) Est. Cost $238.95 Unrealized +4.9%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $2,133 (-18.9%) Shares 18,000 (-14.3%) Est. Cost $98.33 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	739,745 (-17.4%)	$175,601 (+74.7%)	3.7%	$57.97	+245.5%	COM	80004C200
WAY	WAYSTAR HLDG CORP	196,723 (-82.9%)	$6,443 (-85.2%)	0.1%	$35.10	+1.5%	COM	946784105
SPOT	SPOTIFY TECHNOLOGY S A	114,000 (-22.7%)	$66,201 (-35.7%)	1.4%	$266.50	+134.6%	PUT	L8681T102
TSEM	TOWER SEMICONDUCTOR LTD	962,458 (-10.2%)	$113,012 (+45.8%)	2.3%	$42.82	+125.0%	SHS NEW	M87915274
TSM	TAIWAN SEMICONDUCTOR MFG LTD	176,500 (-42.2%)	$53,637 (-37.1%)	1.1%	$173.23	—	SPONSORED ADS	874039100
SNOW	SNOWFLAKE INC	140,461 (-43.7%)	$30,812 (-45.2%)	0.6%	$140.81	+73.4%	COM SHS	833445109
NVDA	NVIDIA CORPORATION	200,000 (-36.5%)	$37,300 (-36.5%)	0.8%	$126.10	+47.6%	PUT	67066G104
POWL	POWELL INDS INC	84,963 (-40.5%)	$27,085 (-37.8%)	0.6%	$253.93	+32.5%	COM	739128106
WGS	GENEDX HOLDINGS CORP	77,900 (-68.2%)	$10,132 (-61.6%)	0.2%	$80.26	+71.0%	PUT	81663L200
FIX	COMFORT SYS USA INC	20,000 (-50.0%)	$18,666 (-43.4%)	0.4%	$402.00	+129.6%	COM	199908104
MKSI	MKS INC.	381,500 (-36.0%)	$60,964 (-17.4%)	1.3%	$87.86	+68.7%	COM	55306N104
SNDK	SANDISK CORP	330,000 (-43.6%)	$78,335 (+19.3%)	1.6%	$57.97	+245.5%	PUT	80004C200
COMP	COMPASS INC	5,185,000 (-2.2%)	$54,805 (+28.8%)	1.1%	$6.83	+33.5%	CL A	20464U100
ESTA	ESTABLISHMENT LABS HLDGS INC	391,850 (-8.9%)	$28,558 (+62.0%)	0.6%	$42.20	+43.1%	COM	G31249108
RBRK	RUBRIK INC.	80,000 (-60.0%)	$6,118 (-62.8%)	0.1%	$39.56	+93.9%	CALL	781154109
MSFT	MICROSOFT CORP	113,163 (-7.8%)	$54,728 (-13.9%)	1.1%	$437.19	+14.5%	COM	594918104
IOT	SAMSARA INC	1,544,499 (-9.3%)	$54,752 (-13.7%)	1.1%	$27.58	+40.4%	COM CL A	79589L106
INSM	INSMED INC	909,080 (-12.7%)	$158,216 (+5.5%)	3.3%	$67.06	+172.1%	COM PAR $.01	457669307
CEG	CONSTELLATION ENERGY CORP	100,000 (-23.1%)	$35,327 (-17.4%)	0.7%	$140.32	+158.8%	PUT	21037T109
TSEM	TOWER SEMICONDUCTOR LTD	245,000 (-18.3%)	$28,768 (+32.6%)	0.6%	$42.82	+125.0%	PUT	M87915274
CVNA	CARVANA CO	20,000 (-50.0%)	$8,440 (-44.1%)	0.2%	$301.82	+23.2%	CALL	146869102
MKSI	MKS INC.	129,000 (-40.0%)	$20,614 (-22.5%)	0.4%	$87.86	+68.7%	PUT	55306N104
GEV	GE VERNOVA INC	243,322 (-9.3%)	$159,028 (-3.6%)	3.3%	$151.99	+300.7%	COM	36828A101
XMTR	XOMETRY INC	700,381 (-16.5%)	$41,652 (-8.8%)	0.9%	$29.31	+92.3%	CLASS A COM	98423F109
SIMO	SILICON MOTION TECHNOLOGY CO	534,932 (-4.1%)	$49,588 (-6.3%)	1.0%	$71.09	—	SPONSORED ADR	82706C108
VIAV	VIAVI SOLUTIONS INC	1,599,365 (-20.9%)	$28,501 (+11.0%)	0.6%	$11.00	+46.8%	COM	925550105
SEI	SOLARIS ENERGY INFRAS INC	1,560,000 (-9.8%)	$71,713 (+3.7%)	1.5%	$24.77	+95.0%	PUT	83418M103
RDDT	REDDIT INC	379,500 (-2.6%)	$87,236 (-2.6%)	1.8%	$52.71	+299.0%	CL A	75734B100
SKY	CHAMPION HOMES INC	470,832 (-4.5%)	$39,785 (+5.7%)	0.8%	$68.63	+14.8%	COM	830830105
CVNA	CARVANA CO	144,000 (-7.7%)	$60,771 (+3.3%)	1.3%	$301.82	+23.2%	PUT	146869102
ARGX	ARGENX SE	82,620 (-10.6%)	$69,479 (+1.9%)	1.4%	$712.16	—	SPONSORED ADR	04016X101
ADI	ANALOG DEVICES INC	7,000 (-30.0%)	$1,898 (-22.7%)	0.0%	$238.95	+4.9%	COM	032654105
CRUS	CIRRUS LOGIC INC	18,000 (-14.3%)	$2,133 (-18.9%)	0.0%	$98.33	+25.2%	COM	172755100

Unchanged Positions (8)

BBIO BRIDGEBIO PHARMA INC 1.3%

Value ($000) $62,247 Shares 813,794 Est. Cost $34.63 Unrealized +89.5%

MDB MONGODB INC 1.3%

Value ($000) $62,954 Shares 150,000 Est. Cost $265.88 Unrealized +36.8%

ALAB ASTERA LABS INC 1.8%

Value ($000) $84,844 Shares 510,000 Est. Cost $62.47 Unrealized +167.8%

CEG CONSTELLATION ENERGY CORP 1.0%

Value ($000) $45,925 Shares 130,000 Est. Cost $140.32 Unrealized +158.8%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $36,771 Shares 226,965 Est. Cost $32.86 Unrealized +428.2%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $25,922 Shares 160,000 Est. Cost $32.86 Unrealized +428.2%

VEEV VEEVA SYS INC 0.1%

Value ($000) $4,465 Shares 20,000 Est. Cost $188.42 Unrealized +40.8%

MIR MIRION TECHNOLOGIES INC 0.2%

Value ($000) $11,710 Shares 500,000 Est. Cost $15.94 Unrealized +56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBIO	BRIDGEBIO PHARMA INC	813,794	$62,247	1.3%	$34.63	+89.5%	COM	10806X102
MDB	MONGODB INC	150,000	$62,954	1.3%	$265.88	+36.8%	PUT	60937P106
ALAB	ASTERA LABS INC	510,000	$84,844	1.8%	$62.47	+167.8%	COM	04626A103
CEG	CONSTELLATION ENERGY CORP	130,000	$45,925	1.0%	$140.32	+158.8%	COM	21037T109
VRT	VERTIV HOLDINGS CO	226,965	$36,771	0.8%	$32.86	+428.2%	COM CL A	92537N108
VRT	VERTIV HOLDINGS CO	160,000	$25,922	0.5%	$32.86	+428.2%	PUT	92537N108
VEEV	VEEVA SYS INC	20,000	$4,465	0.1%	$188.42	+40.8%	CL A COM	922475108
MIR	MIRION TECHNOLOGIES INC	500,000	$11,710	0.2%	$15.94	+56.5%	COM CL A	60471A101