Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES COMPANY	1,184,425	$72.31M	1.7%	$56.08	0.0%	CL A	05722G100
AMD	ADVANCED MICRO DEVICES INC	243,905	$49.62M	1.2%	$221.70	0.0%	COM	007903107
VST	VISTRA CORP	187,455	$28.18M	0.7%	$163.18	0.0%	COM	92840M102
AGBK	AGI INC	1,125,000	$8.179M	0.2%	$7.27	—	COM SHS CL A	G0118C105
STEP	STEPSTONE GROUP INC	120,135	$5.733M	0.1%	$64.87	0.0%	COM CL A	85914M107
DDOG	DATADOG INC	1,900	$224K	0.0%	$123.93	0.0%	CL A COM	23804L103

Increased Positions (5)

ARES ARES MANAGEMENT COROPATION 1.1%

Value $46.77M (+6281.2%) Shares 428,720 (+9353.6%) Est. Cost $148.67 Unrealized -0.0%

GFL GFL ENVIRONMENTAL INC 0.8%

Value $34.34M (+110.9%) Shares 823,010 (+117.1%) Est. Cost $40.71 Unrealized +5.4%

SNPS SYNOPSYS INC 0.7%

Value $27.61M (+127.1%) Shares 69,640 (+169.0%) Est. Cost $505.72 Unrealized -6.7%

TDG TRANSDIGM GROUP INC 0.5%

Value $20.23M (+132.9%) Shares 17,459 (+167.2%) Est. Cost $972.53 Unrealized +40.0%

INTU INTUIT 0.2%

Value $9.945M (+182.3%) Shares 23,000 (+332.5%) Est. Cost $502.49 Unrealized -1.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT COROPATION	428,720 (+9353.6%)	$46.77M (+6281.2%)	1.1%	$148.67	-0.0%	CL A COM STK	03990B101
GFL	GFL ENVIRONMENTAL INC	823,010 (+117.1%)	$34.34M (+110.9%)	0.8%	$40.71	+5.4%	SUB VTG SHS	36168Q104
SNPS	SYNOPSYS INC	69,640 (+169.0%)	$27.61M (+127.1%)	0.7%	$505.72	-6.7%	COM	871607107
TDG	TRANSDIGM GROUP INC	17,459 (+167.2%)	$20.23M (+132.9%)	0.5%	$972.53	+40.0%	COM	893641100
INTU	INTUIT	23,000 (+332.5%)	$9.945M (+182.3%)	0.2%	$502.49	-1.0%	COM	461202103

Decreased Positions (13)

OWL BLUE OWL CAPITAL INC 0.0%

Value $271K (-99.7%) Shares 29,675 (-99.6%) Est. Cost $15.59 Unrealized -12.0%

WDAY WORKDAY INC 0.3%

Value $11.5M (-79.9%) Shares 88,480 (-66.8%) Est. Cost $243.78 Unrealized -29.2%

NU NU HLDGS LTD 2.5%

Value $105M (-30.4%) Shares 7,292,793 (-18.9%) Est. Cost $9.21 Unrealized +88.3%

LAD LITHIA MTRS INC 0.6%

Value $23.79M (-52.8%) Shares 95,273 (-37.2%) Est. Cost $304.60 Unrealized +5.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $475K (-98.1%) Shares 12,810 (-97.6%) Est. Cost $52.55 Unrealized -13.2%

DT DYNATRACE INC 0.6%

Value $24.67M (-50.2%) Shares 667,126 (-41.6%) Est. Cost $49.74 Unrealized -22.8%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $47.06M (-24.7%) Shares 475,119 (-35.4%) Est. Cost $76.49 Unrealized +6.0%

GPI GROUP 1 AUTOMOTIVE INC 0.9%

Value $38.93M (-28.2%) Shares 117,752 (-14.6%) Est. Cost $349.17 Unrealized +5.3%

CRS CARPENTER TECHNOLOGY CORP 2.2%

Value $93.31M (-13.1%) Shares 236,729 (-30.6%) Est. Cost $81.15 Unrealized +330.4%

SEI SOLARIS ENERGY INFRAS INC 1.7%

Value $70.15M (+20.7%) Shares 1,241,362 (-1.8%) Est. Cost $34.61 Unrealized +53.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $116M (-5.1%) Shares 343,875 (-14.7%) Est. Cost $249.03 Unrealized —

ADSK AUTODESK INC 0.2%

Value $9.674M (-36.6%) Shares 40,410 (-21.3%) Est. Cost $304.73 Unrealized -16.7%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $1.254M (-25.2%) Shares 552,377 (-4.4%) Est. Cost $20.66 Unrealized -81.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	29,675 (-99.6%)	$271K (-99.7%)	0.0%	$15.59	-12.0%	COM CL A	09581B103
WDAY	WORKDAY INC	88,480 (-66.8%)	$11.5M (-79.9%)	0.3%	$243.78	-29.2%	CL A	98138H101
NU	NU HLDGS LTD	7,292,793 (-18.9%)	$105M (-30.4%)	2.5%	$9.21	+88.3%	ORD SHS CL A	G6683N103
LAD	LITHIA MTRS INC	95,273 (-37.2%)	$23.79M (-52.8%)	0.6%	$304.60	+5.6%	COM	536797103
EQH	EQUITABLE HLDGS INC	12,810 (-97.6%)	$475K (-98.1%)	0.0%	$52.55	-13.2%	COM	29452E101
DT	DYNATRACE INC	667,126 (-41.6%)	$24.67M (-50.2%)	0.6%	$49.74	-22.8%	COM NEW	268150109
MRVL	MARVELL TECHNOLOGY INC	475,119 (-35.4%)	$47.06M (-24.7%)	1.1%	$76.49	+6.0%	COM	573874104
GPI	GROUP 1 AUTOMOTIVE INC	117,752 (-14.6%)	$38.93M (-28.2%)	0.9%	$349.17	+5.3%	COM	398905109
CRS	CARPENTER TECHNOLOGY CORP	236,729 (-30.6%)	$93.31M (-13.1%)	2.2%	$81.15	+330.4%	COM	144285103
SEI	SOLARIS ENERGY INFRAS INC	1,241,362 (-1.8%)	$70.15M (+20.7%)	1.7%	$34.61	+53.2%	COM CL A	83418M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	343,875 (-14.7%)	$116M (-5.1%)	2.7%	$249.03	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	40,410 (-21.3%)	$9.674M (-36.6%)	0.2%	$304.73	-16.7%	COM	052769106
RPID	RAPID MICRO BIOSYSTEMS INC	552,377 (-4.4%)	$1.254M (-25.2%)	0.0%	$20.66	-81.0%	CLASS A COM	75340L104

Unchanged Positions (6)

NIQ NIQ GLOBAL INTELLIGENCE PLC 40.0%

Value $1.698B Shares 149,380,246 Est. Cost $17.40 Unrealized -16.4%

OLPX OLAPLEX HLDGS INC 23.9%

Value $1.014B Shares 499,468,771 Est. Cost $24.50 Unrealized -93.6%

DH DEFINITIVE HEALTHCARE CORP 1.8%

Value $76.87M Shares 62,493,676 Est. Cost $44.39 Unrealized -95.3%

WAY WAYSTAR HLDG CORP 6.3%

Value $267M Shares 11,059,899 Est. Cost $35.62 Unrealized -22.8%

CINT CI&T INC 5.9%

Value $252M Shares 49,637,891 Est. Cost $6.38 Unrealized -24.6%

NCSM NCS MULTISTAGE HOLDINGS INC 2.2%

Value $91.43M Shares 1,478,426 Est. Cost $32.27 Unrealized +21.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NIQ	NIQ GLOBAL INTELLIGENCE PLC	149,380,246	$1.698B	40.0%	$17.40	-16.4%	ORDINARY SHARES	G63755105
OLPX	OLAPLEX HLDGS INC	499,468,771	$1.014B	23.9%	$24.50	-93.6%	COM	679369108
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$76.87M	1.8%	$44.39	-95.3%	CLASS A COM	24477E103
WAY	WAYSTAR HLDG CORP	11,059,899	$267M	6.3%	$35.62	-22.8%	COM	946784105
CINT	CI&T INC	49,637,891	$252M	5.9%	$6.38	-24.6%	COM CL A	G21307106
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$91.43M	2.2%	$32.27	+21.5%	COM NEW	628877201