10X GENOMICS INC CL A COM 88025U109 9964451 259897 SH SOLE 1 259897 0 0 10X GENOMICS INC CL A COM 88025U109 10144151 264584 SH SOLE 2 264584 0 0 10X GENOMICS INC CL A COM 88025U109 2911616 75942 SH SOLE 75942 0 0 AMAZON COM INC COM 023135106 6595821 27674 SH SOLE 1 27674 0 0 AMAZON COM INC COM 023135106 6714753 28173 SH SOLE 2 28173 0 0 AMAZON COM INC COM 023135106 1955341 8204 SH SOLE 8204 0 0 APPLOVIN CORP COM CL A 03831W108 7529571 14614 SH SOLE 1 14614 0 0 APPLOVIN CORP COM CL A 03831W108 7665077 14877 SH SOLE 2 14877 0 0 APPLOVIN CORP COM CL A 03831W108 1900683 3689 SH SOLE 3689 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 5706457 109951 SH SOLE 1 109951 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 5811399 111973 SH SOLE 2 111973 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1626079 31331 SH SOLE 31331 0 0 CACI INTL INC CL A 127190304 6550033 14139 SH SOLE 1 14139 0 0 CACI INTL INC CL A 127190304 6668164 14394 SH SOLE 2 14394 0 0 CACI INTL INC CL A 127190304 2191683 4731 SH SOLE 4731 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7195156 83037 SH SOLE 1 83037 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7395664 85351 SH SOLE 2 85351 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2492487 28765 SH SOLE 28765 0 0 FAIR ISAAC CORP COM 303250104 21108178 17667 SH SOLE 1 17667 0 0 FAIR ISAAC CORP COM 303250104 21488118 17985 SH SOLE 2 17985 0 0 FAIR ISAAC CORP COM 303250104 3893788 3259 SH SOLE 3259 0 0 GODADDY INC CL A 380237107 1649558 19434 SH SOLE 1 19434 0 0 GODADDY INC CL A 380237107 1681473 19810 SH SOLE 2 19810 0 0 INSPERITY INC COM 45778Q107 950130 23000 SH SOLE 1 23000 0 0 INSPERITY INC COM 45778Q107 968430 23443 SH SOLE 2 23443 0 0 INSPERITY INC COM 45778Q107 1520869 36816 SH SOLE 36816 0 0 LPL FINL HLDGS INC COM 50212V100 2166401 7691 SH SOLE 1 7691 0 0 LPL FINL HLDGS INC COM 50212V100 2205273 7829 SH SOLE 2 7829 0 0 LPL FINL HLDGS INC COM 50212V100 310975 1104 SH SOLE 1104 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4719209 11744 SH SOLE 1 11744 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4806006 11960 SH SOLE 2 11960 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 769122 1914 SH SOLE 1914 0 0 MERCURY SYS INC COM 589378108 5464726 44672 SH SOLE 1 44672 0 0 MERCURY SYS INC COM 589378108 5563324 45478 SH SOLE 2 45478 0 0 MERCURY SYS INC COM 589378108 441734 3611 SH SOLE 3611 0 0 NEXTDECADE CORP COM 65342K105 3977554 527527 SH SOLE 1 527527 0 0 NEXTDECADE CORP COM 65342K105 4049312 537044 SH SOLE 2 537044 0 0 NEXTDECADE CORP COM 65342K105 876910 116301 SH SOLE 116301 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1887570 232746 SH SOLE 1 232746 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1921600 236942 SH SOLE 2 236942 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 554854 68416 SH SOLE 68416 0 0 REPLIGEN CORP COM 759916109 5008167 36706 SH SOLE 1 36706 0 0 REPLIGEN CORP COM 759916109 5100400 37382 SH SOLE 2 37382 0 0 REPLIGEN CORP COM 759916109 676742 4960 SH SOLE 4960 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1769714 61684 SH SOLE 1 61684 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1816536 63316 SH SOLE 2 63316 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7127180 28511 SH SOLE 1 28511 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7258169 29035 SH SOLE 2 29035 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2288317 9154 SH SOLE 9154 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7947057 15851 SH SOLE 1 15851 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8092953 16142 SH SOLE 2 16142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2105211 4199 SH SOLE 4199 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8078961 78528 SH SOLE 1 78528 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8224742 79945 SH SOLE 2 79945 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1952251 18976 SH SOLE 18976 0 0 UBER TECHNOLOGIES INC COM 90353T100 4869718 67485 SH SOLE 1 67485 0 0 UBER TECHNOLOGIES INC COM 90353T100 4963309 68782 SH SOLE 2 68782 0 0 UBER TECHNOLOGIES INC COM 90353T100 1527627 21170 SH SOLE 21170 0 0 UNIQURE NV SHS N90064101 3224522 70007 SH SOLE 1 70007 0 0 UNIQURE NV SHS N90064101 3282650 71269 SH SOLE 2 71269 0 0 UNIQURE NV SHS N90064101 947869 20579 SH SOLE 20579 0 0 VERTEX INC CL A 92538J106 5957328 518931 SH SOLE 1 518931 0 0 VERTEX INC CL A 92538J106 6065596 528362 SH SOLE 2 528362 0 0