Science & Technology Partners, L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PL	PLANET LABS PBC	950,202	$18,738	5.2%	$14.34	0.0%	COM CL A	72703X106
SITM	SITIME CORP	42,556	$15,030	4.2%	$312.93	0.0%	COM	82982T106
ESTA	ESTABLISHMENT LABS HLDGS INC	193,071	$14,071	3.9%	$60.38	0.0%	COM	G31249108
AFRM	AFFIRM HLDGS INC	188,100	$14,000	3.9%	$71.97	0.0%	COM CL A	00827B106
NVDA	NVIDIA CORPORATION	66,800	$12,458	3.5%	$186.13	0.0%	COM	67066G104
LITE	LUMENTUM HLDGS INC	17,000	$6,266	1.7%	$256.82	0.0%	COM	55024U109
GH	GUARDANT HEALTH INC	35,860	$3,663	1.0%	$89.46	0.0%	COM	40131M109
ISRG	INTUITIVE SURGICAL INC	5,550	$3,143	0.9%	$532.37	0.0%	COM NEW	46120E602
RDW	REDWIRE CORPORATION	406,767	$3,091	0.9%	$7.34	0.0%	COM	75776W103
NVDA	NVIDIA CORPORATION	9,800	$1,828	0.5%	$186.13	0.0%	CALL	67066G104
CVNA	CARVANA CO	3,800	$1,604	0.4%	$371.73	0.0%	CL A	146869102

Increased Positions (5)

COHR COHERENT CORP 6.4%

Value ($000) $23,177 (+198.8%) Shares 125,575 (+74.4%) Est. Cost $107.04 Unrealized +39.7%

TSLA TESLA INC 6.9%

Value ($000) $24,903 (+64.2%) Shares 55,375 (+62.4%) Est. Cost $373.44 Unrealized +18.7%

LRCX LAM RESEARCH CORP 5.6%

Value ($000) $19,994 (+70.3%) Shares 116,800 (+33.2%) Est. Cost $97.58 Unrealized +59.2%

BE BLOOM ENERGY CORP 3.7%

Value ($000) $13,149 (+57.2%) Shares 151,324 (+53.0%) Est. Cost $66.75 Unrealized +57.4%

AXON AXON ENTERPRISE INC 5.4%

Value ($000) $19,350 (-18.1%) Shares 34,071 (+3.5%) Est. Cost $653.34 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	125,575 (+74.4%)	$23,177 (+198.8%)	6.4%	$107.04	+39.7%	COM	19247G107
TSLA	TESLA INC	55,375 (+62.4%)	$24,903 (+64.2%)	6.9%	$373.44	+18.7%	COM	88160R101
LRCX	LAM RESEARCH CORP	116,800 (+33.2%)	$19,994 (+70.3%)	5.6%	$97.58	+59.2%	COM NEW	512807306
BE	BLOOM ENERGY CORP	151,324 (+53.0%)	$13,149 (+57.2%)	3.7%	$66.75	+57.4%	COM CL A	093712107
AXON	AXON ENTERPRISE INC	34,071 (+3.5%)	$19,350 (-18.1%)	5.4%	$653.34	-5.0%	COM	05464C101

Exited Positions (12)

CDNS CADENCE DESIGN SYSTEM INC 5.7%

Value ($000) $20,470 Shares 58,275 Est. Cost $341.56 Unrealized -4.5%

RBLX ROBLOX CORP 4.0%

Value ($000) $14,489 Shares 104,600 Est. Cost $99.13 Unrealized +7.1%

VRT VERTIV HOLDINGS CO 3.2%

Value ($000) $11,370 Shares 75,370 Est. Cost $133.31 Unrealized +30.2%

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value ($000) $9,832 Shares 20,050 Est. Cost $437.69 Unrealized +16.3%

AVGO BROADCOM INC 1.8%

Value ($000) $6,433 Shares 19,500 Est. Cost $244.99 Unrealized +45.7%

JOBY JOBY AVIATION INC 1.7%

Value ($000) $6,186 Shares 383,300 Est. Cost $15.19 Unrealized +1.1%

RKLB ROCKET LAB CORP 1.5%

Value ($000) $5,473 Shares 114,237 Est. Cost $36.04 Unrealized +59.1%

NET CLOUDFLARE INC 1.5%

Value ($000) $5,217 Shares 24,312 Est. Cost $204.15 Unrealized +3.6%

QTUM ETF SER SOLUTIONS 1.4%

Value ($000) $5,046 Shares 48,100 Est. Cost $104.91 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.6%

Value ($000) $2,289 Shares 31,395 Est. Cost $70.94 Unrealized +4.3%

TSLI PROSHARES TR 0.6%

Value ($000) $2,243 Shares 55,840 Est. Cost $40.17 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $258 Shares 16,000 Est. Cost $15.19 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	58,275	$20,470	5.7%	$341.56	-4.5%	—	127387108
RBLX	ROBLOX CORP	104,600	$14,489	4.0%	$99.13	+7.1%	—	771049103
VRT	VERTIV HOLDINGS CO	75,370	$11,370	3.2%	$133.31	+30.2%	—	92537N108
CRWD	CROWDSTRIKE HLDGS INC	20,050	$9,832	2.7%	$437.69	+16.3%	—	22788C105
AVGO	BROADCOM INC	19,500	$6,433	1.8%	$244.99	+45.7%	CALL	11135F101
JOBY	JOBY AVIATION INC	383,300	$6,186	1.7%	$15.19	+1.1%	—	G65163100
RKLB	ROCKET LAB CORP	114,237	$5,473	1.5%	$36.04	+59.1%	—	773121108
NET	CLOUDFLARE INC	24,312	$5,217	1.5%	$204.15	+3.6%	—	18915M107
QTUM	ETF SER SOLUTIONS	48,100	$5,046	1.4%	$104.91	—	—	26922A420
PCOR	PROCORE TECHNOLOGIES INC	31,395	$2,289	0.6%	$70.94	+4.3%	—	74275K108
TSLI	PROSHARES TR	55,840	$2,243	0.6%	$40.17	—	—	74349Y373
JOBY	JOBY AVIATION INC	16,000	$258	0.1%	$15.19	+1.1%	CALL	G65163100

Decreased Positions (9)

APP APPLOVIN CORP 8.4%

Value ($000) $30,204 (-38.6%) Shares 44,825 (-34.5%) Est. Cost $260.41 Unrealized +142.0%

AVGO BROADCOM INC 5.9%

Value ($000) $21,337 (-41.4%) Shares 61,650 (-44.1%) Est. Cost $244.99 Unrealized +45.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $13,553 (-29.3%) Shares 44,600 (-35.0%) Est. Cost $265.44 Unrealized —

GOOG ALPHABET INC 7.2%

Value ($000) $25,889 (+18.2%) Shares 82,500 (-8.2%) Est. Cost $209.93 Unrealized +36.4%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $6,092 (-38.4%) Shares 10,490 (-26.0%) Est. Cost $428.22 Unrealized +46.0%

NTRA NATERA INC 5.0%

Value ($000) $18,155 (+23.9%) Shares 79,250 (-12.9%) Est. Cost $150.36 Unrealized +38.7%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $4,364 (-43.6%) Shares 24,550 (-42.1%) Est. Cost $143.69 Unrealized +26.0%

WGS GENEDX HOLDINGS CORP 7.3%

Value ($000) $26,176 (+8.4%) Shares 201,264 (-10.2%) Est. Cost $70.96 Unrealized +93.4%

SHOP SHOPIFY INC 5.4%

Value ($000) $19,526 (-1.8%) Shares 121,300 (-9.3%) Est. Cost $134.64 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	44,825 (-34.5%)	$30,204 (-38.6%)	8.4%	$260.41	+142.0%	COM CL A	03831W108
AVGO	BROADCOM INC	61,650 (-44.1%)	$21,337 (-41.4%)	5.9%	$244.99	+45.7%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,600 (-35.0%)	$13,553 (-29.3%)	3.8%	$265.44	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	82,500 (-8.2%)	$25,889 (+18.2%)	7.2%	$209.93	+36.4%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	10,490 (-26.0%)	$6,092 (-38.4%)	1.7%	$428.22	+46.0%	SHS	L8681T102
NTRA	NATERA INC	79,250 (-12.9%)	$18,155 (+23.9%)	5.0%	$150.36	+38.7%	COM	632307104
PLTR	PALANTIR TECHNOLOGIES INC	24,550 (-42.1%)	$4,364 (-43.6%)	1.2%	$143.69	+26.0%	CL A	69608A108
WGS	GENEDX HOLDINGS CORP	201,264 (-10.2%)	$26,176 (+8.4%)	7.3%	$70.96	+93.4%	COM CL A	81663L200
SHOP	SHOPIFY INC	121,300 (-9.3%)	$19,526 (-1.8%)	5.4%	$134.64	+19.2%	CL A SUB VTG SHS	82509L107