Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFQ	INFLEQTION INC	1,254,220	$12.3M	0.9%	$9.81	—	COM SHS	45676K103
BXSL	BLACKSTONE SECD LENDING FD	500,000	$11.85M	0.9%	$26.05	-2.3%	PUT	09261X102
FOLD	AMICUS THERAPEUTIC	699,301	$10.11M	0.7%	$14.31	0.0%	COM	03152W109
BIRK	BIRKENSTOCK HOLDING PLC	273,538	$9.801M	0.7%	$39.95	0.0%	COM SHS	M2029K104
—	ORACLE CORP	175,000	$8.023M	0.6%	$45.84	—	6.5 DEP CUM SR D	68389X204
RAAQ	REAL ASSET ACQUISITION CORP	762,685	$8.008M	0.6%	$10.33	0.0%	SHS CL A	G73944103
ZURA	ZURA BIO LTD	1,310,593	$7.798M	0.6%	$5.88	0.0%	CLASS A ORD SHS	G9TY5A101
TRIN	TRINITY CAP INC	503,500	$7.406M	0.5%	—	—	PUT	896442308
EA	ELECTRONIC ARTS INC	20,000	$4.077M	0.3%	—	—	PUT	285512109
TSLX	SIXTH STREET SPECIALTY LENDI	200,000	$3.676M	0.3%	—	—	PUT	83012A109
SPY	STATE STR SPDR S&P 500 ETF T	4,696	$3.054M	0.2%	$650.34	—	TR UNIT	78462F103
MINE	MAYFAIR GOLD CORP	909,999	$2.671M	0.2%	$2.94	—	COM NEW	57808L305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,640	$1.23M	0.1%	$337.95	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	4,295	$1.193M	0.1%	$303.32	0.0%	COM	127387108
AMAT	APPLIED MATLS INC	3,286	$1.123M	0.1%	$326.57	0.0%	COM	038222105
KKR	KKR & CO INC	11,245	$1.04M	0.1%	$114.76	0.0%	COM	48251W104
BX	BLACKSTONE INC	8,958	$1.03M	0.1%	$140.88	0.0%	COM	09260D107
ARES	ARES MANAGEMENT CORPORATION	9,219	$1.006M	0.1%	$148.60	0.0%	CL A COM STK	03990B101
SNDK	SANDISK CORP	1,360	$864K	0.1%	$516.50	0.0%	COM	80004C200
GLW	CORNING INC	5,000	$680K	0.0%	$111.68	0.0%	CALL	219350105
GLW	CORNING INC	4,164	$566K	0.0%	$111.68	0.0%	COM	219350105
SNOW	SNOWFLAKE INC	3,287	$496K	0.0%	$194.49	0.0%	COM SHS	833445109
NET	CLOUDFLARE INC	2,290	$473K	0.0%	$182.40	0.0%	CL A COM	18915M107
GOOG	ALPHABET INC	1,527	$438K	0.0%	$323.67	0.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	2,887	$422K	0.0%	$154.17	0.0%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	1,025	$400K	0.0%	$431.12	0.0%	CL A	22788C105
RMBS	RAMBUS INC DEL	4,648	$400K	0.0%	$104.73	0.0%	COM	750917106
APH	AMPHENOL CORP	2,780	$351K	0.0%	$146.40	0.0%	CL A	032095101
LITE	LUMENTUM HLDGS INC	444	$312K	0.0%	$467.14	0.0%	COM	55024U109
AKAM	AKAMAI TECHNOLOGIES INC	2,372	$272K	0.0%	$95.71	0.0%	COM	00971T101
INFQ/WS	INFLEQTION INC	50,000	$221K	0.0%	$4.42	—	*W EXP 02/17/203	45676K111
ZS	ZSCALER INC	1,459	$205K	0.0%	$193.32	0.0%	COM	98980G102
NOK	NOKIA CORP	12,070	$97,043	0.0%	$8.04	—	SPONSORED ADR	654902204

Increased Positions (18)

MSFT MICROSOFT CORP 1.2%

Value $16.86M (+1492.3%) Shares 45,539 (+1980.4%) Est. Cost $437.78 Unrealized -0.7%

ALLT ALLOT LTD 2.7%

Value $37.28M (-25.1%) Shares 5,598,293 (+10.6%) Est. Cost $7.81 Unrealized +30.6%

QQQ INVESCO QQQ TR 2.7%

Value $36.65M (+39.4%) Shares 63,495 (+48.3%) Est. Cost $602.21 Unrealized —

MGNI MAGNITE INC 0.4%

Value $5.392M (+442.1%) Shares 453,910 (+640.6%) Est. Cost $14.18 Unrealized -2.7%

AAPL APPLE INC 1.7%

Value $23.04M (+11.0%) Shares 90,765 (+18.9%) Est. Cost $267.47 Unrealized -1.7%

GS GOLDMAN SACHS GROUP INC 3.5%

Value $47.63M (+4.7%) Shares 56,302 (+8.7%) Est. Cost $341.12 Unrealized +173.4%

KMX CARMAX INC 0.8%

Value $10.85M (+22.1%) Shares 260,903 (+13.4%) Est. Cost $43.22 Unrealized +3.9%

CMTL COMTECH TELECOMMUNICATIONS C 0.4%

Value $5.344M (-23.6%) Shares 1,694,467 (+21.7%) Est. Cost $3.40 Unrealized +66.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.02M (+259.1%) Shares 6,362 (+312.6%) Est. Cost $179.32 Unrealized -4.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.532M (+48.4%) Shares 7,533 (+56.2%) Est. Cost $223.55 Unrealized -0.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $1.03M (+70.2%) Shares 4,640 (+31.3%) Est. Cost $153.19 Unrealized +44.3%

RGTI RIGETTI COMPUTING INC 0.2%

Value $2.527M (+14.1%) Shares 180,000 (+80.0%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $2.994M (+8.4%) Shares 7,551 (+28.4%) Est. Cost $508.80 Unrealized -7.3%

GOOGL ALPHABET INC 0.1%

Value $1.44M (+17.9%) Shares 5,008 (+28.3%) Est. Cost $234.37 Unrealized +37.9%

DASH DOORDASH INC 0.2%

Value $2.419M (+9.1%) Shares 16,109 (+64.6%) Est. Cost $218.39 Unrealized -9.9%

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value $5.914M (-3.3%) Shares 249,634 (+7.5%) Est. Cost $26.05 Unrealized -2.3%

SHOP SHOPIFY INC 0.0%

Value $669K (-0.2%) Shares 5,639 (+35.4%) Est. Cost $154.26 Unrealized -11.5%

ABNB AIRBNB INC 0.1%

Value $699K (-0.2%) Shares 5,534 (+7.3%) Est. Cost $124.86 Unrealized +3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,539 (+1980.4%)	$16.86M (+1492.3%)	1.2%	$437.78	-0.7%	COM	594918104
ALLT	ALLOT LTD	5,598,293 (+10.6%)	$37.28M (-25.1%)	2.7%	$7.81	+30.6%	SHS	M0854Q105
QQQ	INVESCO QQQ TR	63,495 (+48.3%)	$36.65M (+39.4%)	2.7%	$602.21	—	UNIT SER 1	46090E103
MGNI	MAGNITE INC	453,910 (+640.6%)	$5.392M (+442.1%)	0.4%	$14.18	-2.7%	COM	55955D100
AAPL	APPLE INC	90,765 (+18.9%)	$23.04M (+11.0%)	1.7%	$267.47	-1.7%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	56,302 (+8.7%)	$47.63M (+4.7%)	3.5%	$341.12	+173.4%	COM	38141G104
KMX	CARMAX INC	260,903 (+13.4%)	$10.85M (+22.1%)	0.8%	$43.22	+3.9%	COM	143130102
CMTL	COMTECH TELECOMMUNICATIONS C	1,694,467 (+21.7%)	$5.344M (-23.6%)	0.4%	$3.40	+66.5%	COM NEW	205826209
PANW	PALO ALTO NETWORKS INC	6,362 (+312.6%)	$1.02M (+259.1%)	0.1%	$179.32	-4.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	7,533 (+56.2%)	$1.532M (+48.4%)	0.1%	$223.55	-0.8%	COM	007903107
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,640 (+31.3%)	$1.03M (+70.2%)	0.1%	$153.19	+44.3%	COM	55405Y100
RGTI	RIGETTI COMPUTING INC	180,000 (+80.0%)	$2.527M (+14.1%)	0.2%	—	—	PUT	76655K103
SNPS	SYNOPSYS INC	7,551 (+28.4%)	$2.994M (+8.4%)	0.2%	$508.80	-7.3%	COM	871607107
GOOGL	ALPHABET INC	5,008 (+28.3%)	$1.44M (+17.9%)	0.1%	$234.37	+37.9%	CAP STK CL A	02079K305
DASH	DOORDASH INC	16,109 (+64.6%)	$2.419M (+9.1%)	0.2%	$218.39	-9.9%	CL A	25809K105
BXSL	BLACKSTONE SECD LENDING FD	249,634 (+7.5%)	$5.914M (-3.3%)	0.4%	$26.05	-2.3%	COMMON STOCK	09261X102
SHOP	SHOPIFY INC	5,639 (+35.4%)	$669K (-0.2%)	0.0%	$154.26	-11.5%	CL A SUB VTG SHS	82509L107
ABNB	AIRBNB INC	5,534 (+7.3%)	$699K (-0.2%)	0.1%	$124.86	+3.6%	COM CL A	009066101

Exited Positions (13)

INFQ CHURCHILL CAP CORP X 1.7%

Value $22.98M Shares 1,472,968 Est. Cost $13.00 Unrealized +4.3%

IQ 6.5 03/15/28 IQIYI INC 0.1%

Value $1.008M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $882K Shares 1,977 Est. Cost $483.15 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $685K Shares 6,042 Est. Cost $128.09 Unrealized —

APP APPLOVIN CORP 0.0%

Value $660K Shares 979 Est. Cost $336.51 Unrealized +50.7%

DDOG DATADOG INC 0.0%

Value $621K Shares 4,570 Est. Cost $142.82 Unrealized -13.2%

COHR COHERENT CORP 0.0%

Value $399K Shares 2,161 Est. Cost $149.58 Unrealized +42.6%

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value $385K Shares 50,000 Est. Cost $3.55 Unrealized —

SE SEA LTD 0.0%

Value $360K Shares 2,811 Est. Cost $128.02 Unrealized —

NTNX NUTANIX INC 0.0%

Value $296K Shares 5,730 Est. Cost $61.10 Unrealized -28.5%

NOW SERVICENOW INC 0.0%

Value $254K Shares 1,655 Est. Cost $179.58 Unrealized -32.5%

TCOM TRIP COM GROUP LTD 0.0%

Value $206K Shares 2,867 Est. Cost $75.20 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $205K Shares 4,630 Est. Cost $40.75 Unrealized -19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFQ	CHURCHILL CAP CORP X	1,472,968	$22.98M	1.7%	$13.00	+4.3%	—	G2130T108
IQ 6.5 03/15/28	IQIYI INC	1,000,000	$1.008M	0.1%	$1.00	—	—	G4939KAF3
—	CYBERARK SOFTWARE LTD	1,977	$882K	0.1%	$483.15	—	—	M2682V108
PDD	PDD HOLDINGS INC	6,042	$685K	0.1%	$128.09	—	—	722304102
APP	APPLOVIN CORP	979	$660K	0.0%	$336.51	+50.7%	—	03831W108
DDOG	DATADOG INC	4,570	$621K	0.0%	$142.82	-13.2%	—	23804L103
COHR	COHERENT CORP	2,161	$399K	0.0%	$149.58	+42.6%	—	19247G107
INFQ/WS	CHURCHILL CAP CORP X	50,000	$385K	0.0%	$3.55	—	—	G2130T116
SE	SEA LTD	2,811	$360K	0.0%	$128.02	—	—	81141R100
NTNX	NUTANIX INC	5,730	$296K	0.0%	$61.10	-28.5%	—	67059N108
NOW	SERVICENOW INC	1,655	$254K	0.0%	$179.58	-32.5%	—	81762P102
TCOM	TRIP COM GROUP LTD	2,867	$206K	0.0%	$75.20	—	—	89677Q107
U	UNITY SOFTWARE INC	4,630	$205K	0.0%	$40.75	-19.8%	—	91332U101

Decreased Positions (7)

ROIV ROIVANT SCIENCES LTD 51.0%

Value $697M (+21.7%) Shares 25,161,237 (-4.6%) Est. Cost $8.32 Unrealized +190.6%

CVNA CARVANA CO 3.9%

Value $53.44M (-29.6%) Shares 170,000 (-5.6%) Est. Cost $371.73 Unrealized +9.9%

QBTS D-WAVE QUANTUM INC 0.4%

Value $5.195M (-69.0%) Shares 360,000 (-43.9%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value $1.153M (-90.9%) Shares 3,666 (-87.8%) Est. Cost $371.73 Unrealized +9.9%

IONQ IONQ INC 0.8%

Value $10.67M (-41.3%) Shares 370,000 (-8.6%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $5.973M (-20.5%) Shares 118,582 (-20.2%) Est. Cost $50.75 Unrealized —

MDB MONGODB INC 0.1%

Value $769K (-42.8%) Shares 3,142 (-2.0%) Est. Cost $257.06 Unrealized +46.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	25,161,237 (-4.6%)	$697M (+21.7%)	51.0%	$8.32	+190.6%	SHS	G76279101
CVNA	CARVANA CO	170,000 (-5.6%)	$53.44M (-29.6%)	3.9%	$371.73	+9.9%	PUT	146869102
QBTS	D-WAVE QUANTUM INC	360,000 (-43.9%)	$5.195M (-69.0%)	0.4%	—	—	PUT	26740W109
CVNA	CARVANA CO	3,666 (-87.8%)	$1.153M (-90.9%)	0.1%	$371.73	+9.9%	CL A	146869102
IONQ	IONQ INC	370,000 (-8.6%)	$10.67M (-41.3%)	0.8%	—	—	PUT	46222L108
JAAA	JANUS DETROIT STR TR	118,582 (-20.2%)	$5.973M (-20.5%)	0.4%	$50.75	—	HENDRSON AAA CL	47103U845
MDB	MONGODB INC	3,142 (-2.0%)	$769K (-42.8%)	0.1%	$257.06	+46.3%	CL A	60937P106

Unchanged Positions (18)

ECO OKEANIS ECO TANKERS COR 4.7%

Value $64.84M Shares 1,423,997 Est. Cost $25.59 Unrealized +60.5%

ATEX ANTERIX INC 1.4%

Value $19.25M Shares 503,941 Est. Cost $45.58 Unrealized -39.9%

— MAKEMYTRIP LIMITED MAURITIUS 0.6%

Value $7.615M Shares 6,500,000 Est. Cost $0.99 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 1.2%

Value $15.92M Shares 4,615,709 Est. Cost $2.42 Unrealized +16.6%

NYT NEW YORK TIMES CO MTN BE 1.9%

Value $26.54M Shares 316,947 Est. Cost $15.93 Unrealized +353.7%

NE NOBLE CORP PLC 0.7%

Value $10.24M Shares 208,634 Est. Cost $36.44 Unrealized +2.0%

NXST NEXSTAR MEDIA GROUP INC 2.1%

Value $28.08M Shares 155,281 Est. Cost $192.85 Unrealized +13.2%

LILAK LIBERTY LATIN AMERICA LTD 1.1%

Value $15.43M Shares 1,749,467 Est. Cost $8.76 Unrealized -12.0%

NVDA NVIDIA CORPORATION 1.8%

Value $23.93M Shares 137,187 Est. Cost $178.52 Unrealized +4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $22.98M Shares 47,946 Est. Cost $206.04 Unrealized +139.5%

NNI NELNET INC 2.2%

Value $29.84M Shares 231,414 Est. Cost $84.46 Unrealized +56.7%

AVGO BROADCOM INC 0.4%

Value $5.487M Shares 17,729 Est. Cost $357.00 Unrealized -6.4%

ARGX ARGENX SE 0.3%

Value $3.81M Shares 5,218 Est. Cost $47.41 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.5%

Value $6.836M Shares 360,524 Est. Cost $5.40 Unrealized +200.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $2.382M Shares 678,564 Est. Cost $14.41 Unrealized -81.4%

BHVN BIOHAVEN LTD 0.1%

Value $1.438M Shares 170,006 Est. Cost $20.78 Unrealized -43.4%

GTN GRAY MEDIA INC 0.1%

Value $1.265M Shares 291,452 Est. Cost $14.47 Unrealized -68.4%

NFLX NETFLIX INC. 0.0%

Value $569K Shares 5,920 Est. Cost $108.82 Unrealized -23.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECO	OKEANIS ECO TANKERS COR	1,423,997	$64.84M	4.7%	$25.59	+60.5%	SHS	Y64177101
ATEX	ANTERIX INC	503,941	$19.25M	1.4%	$45.58	-39.9%	COM	03676C100
—	MAKEMYTRIP LIMITED MAURITIUS	6,500,000	$7.615M	0.6%	$0.99	—	NOTE 2/1	56087FAB0
WHWK	WHITEHAWK THERAPEUTICS INC	4,615,709	$15.92M	1.2%	$2.42	+16.6%	COM	00032Q104
NYT	NEW YORK TIMES CO MTN BE	316,947	$26.54M	1.9%	$15.93	+353.7%	CL A	650111107
NE	NOBLE CORP PLC	208,634	$10.24M	0.7%	$36.44	+2.0%	ORD SHS A	G65431127
NXST	NEXSTAR MEDIA GROUP INC	155,281	$28.08M	2.1%	$192.85	+13.2%	COMMON STOCK	65336K103
LILAK	LIBERTY LATIN AMERICA LTD	1,749,467	$15.43M	1.1%	$8.76	-12.0%	COM CL C	G9001E128
NVDA	NVIDIA CORPORATION	137,187	$23.93M	1.8%	$178.52	+4.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,946	$22.98M	1.7%	$206.04	+139.5%	CL B NEW	084670702
NNI	NELNET INC	231,414	$29.84M	2.2%	$84.46	+56.7%	CL A	64031N108
AVGO	BROADCOM INC	17,729	$5.487M	0.4%	$357.00	-6.4%	COM	11135F101
ARGX	ARGENX SE	5,218	$3.81M	0.3%	$47.41	—	SPONSORED ADR	04016X101
SMMT	SUMMIT THERAPEUTICS INC	360,524	$6.836M	0.5%	$5.40	+200.0%	COM	86627T108
IOVA	IOVANCE BIOTHERAPEUTICS INC	678,564	$2.382M	0.2%	$14.41	-81.4%	COM	462260100
BHVN	BIOHAVEN LTD	170,006	$1.438M	0.1%	$20.78	-43.4%	COM	G1110E107
GTN	GRAY MEDIA INC	291,452	$1.265M	0.1%	$14.47	-68.4%	COM	389375106
NFLX	NETFLIX INC.	5,920	$569K	0.0%	$108.82	-23.0%	COM	64110L106