The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   7,299,450 45,000 SH   SOLE   45,000 0 0
AERCAP HOLDINGS NV SHS N00985106   11,184,000 120,000 SH   SOLE   120,000 0 0
ALIGHT INC COM CL A 01626W101   4,301,905 582,914 SH   SOLE   582,914 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,275,200 115,000 SH   SOLE   115,000 0 0
AMC NETWORKS INC CL A 00164V103   966,000 100,000 SH   SOLE   100,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,624,850 385,000 SH   SOLE   385,000 0 0
ANNEXON INC COM 03589W102   735,000 150,000 SH   SOLE   150,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,996,000 75,000 SH   SOLE   75,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,042,500 50,000 SH   SOLE   50,000 0 0
BBB FOODS INC CL A COM G0896C103   3,936,900 165,000 SH   SOLE   165,000 0 0
BIODESIX INC COM 09075X108   4,989,145 3,260,879 SH   SOLE   3,260,879 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   10,882,000 200,000 SH   SOLE   200,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   918,000 75,000 SH   SOLE   75,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   833,250 75,000 SH   SOLE   75,000 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   931,815 103,191 SH   SOLE   103,191 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   4,407,042 369,099 SH   SOLE   369,099 0 0
COMPASS THERAPEUTICS INC COM 20454B104   500,000 500,000 SH   SOLE   500,000 0 0
COMPOSECURE INC COM CL A 20459V105   2,108,000 310,000 SH   SOLE   310,000 0 0
COREBRIDGE FINL INC COM 21871X109   7,813,478 268,320 SH   SOLE   268,320 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,251,500 190,000 SH   SOLE   190,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,756,000 200,000 SH   SOLE   200,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,274,600 60,000 SH   SOLE   60,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,688,760 2,000,000 PRN   SOLE   2,000,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,363,700 32,500 SH   SOLE   32,500 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,999,650 85,000 SH   SOLE   85,000 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   979,448 60,052 SH   SOLE   60,052 0 0
FORTUNA MNG CORP COM NEW 349942102   978,000 200,000 SH   SOLE   200,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   6,166,216 390,020 SH   SOLE   390,020 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,261,120 64,500 SH   SOLE   64,500 0 0
GOSSAMER BIO INC COM 38341P102   774,642 859,854 SH   SOLE   859,854 0 0
HUMACYTE INC COM 44486Q103   1,344,000 280,000 SH   SOLE   280,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40,474,033 756,100 SH   SOLE   756,100 0 0
ISHARES TR CORE S&P500 ETF 464287200   146,444,220 267,610 SH   SOLE   267,610 0 0
ISHARES TR CORE S&P TTL STK 464287150   25,093,463 211,260 SH   SOLE   211,260 0 0
ISHARES TR CORE MSCI EAFE 46432F842   63,493,171 874,080 SH   SOLE   874,080 0 0
J JILL INC COM 46620W201   1,049,100 30,000 SH   SOLE   30,000 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   717,750 45,000 SH   SOLE   45,000 0 0
KENVUE INC COM 49177J102   6,913,854 380,300 SH   SOLE   380,300 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   2,315,000 100,000 SH   SOLE   100,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   736,500 150,000 SH   SOLE   150,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,198,500 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,361,583 62,315 SH   SOLE   62,315 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   989,800 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   4,149,000 100,000 SH   SOLE   100,000 0 0
NVIDIA CORPORATION COM 67066G104   1,853,100 15,000 SH   SOLE   15,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,144,400 40,000 SH   SOLE   40,000 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   1,291,944 79,947 SH   SOLE   79,947 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,859,000 550,000 SH   SOLE   550,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,771,235 232,076 SH   SOLE   232,076 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   562,100 35,000 SH   SOLE   35,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   930,400 40,000 SH   SOLE   40,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,175,000 290,000 SH   SOLE   290,000 0 0
REGULUS THERAPEUTICS INC COM 75915K309   351,732 197,049 SH   SOLE   197,049 0 0
REV GROUP INC COM 749527107   1,617,850 65,000 SH   SOLE   65,000 0 0
REZOLUTE INC COM NEW 76200L309   1,075,000 250,000 SH   SOLE   250,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,208,788 303,575 SH   SOLE   303,575 0 0
SILVACO GROUP INC COM 82728C102   1,025,957 57,061 SH   SOLE   57,061 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,302,400 160,000 SH   SOLE   160,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,010,400 40,000 SH   SOLE   40,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   2,551,500 450,000 SH   SOLE   450,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,963,500 50,000 SH   SOLE   50,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,687,075 4,500 SH   SOLE   4,500 0 0
TEMPUS AI INC CL A 88023B103   3,591,140 102,604 SH   SOLE   102,604 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,108,656 49,980 SH   SOLE   49,980 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,110,000 100,000 SH   SOLE   100,000 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   501,100 1,000,000 SH   SOLE   1,000,000 0 0
UROGEN PHARMA LTD COM M96088105   679,590 40,500 SH   SOLE   40,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,054,987 93,660 SH   SOLE   93,660 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   145,842,909 291,610 SH   SOLE   291,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   46,278,826 1,057,560 SH   SOLE   1,057,560 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   84,142,492 1,702,600 SH   SOLE   1,702,600 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   5,939,500 175,000 SH   SOLE   175,000 0 0
VSE CORP COM 918284100   3,607,827 40,868 SH   SOLE   40,868 0 0
WAYSTAR HLDG CORP COM 946784105   4,300,000 200,000 SH   SOLE   200,000 0 0
WEBTOON ENTMT INC COM 94845U105   342,450 15,000 SH   SOLE   15,000 0 0