| fangDiamondback Energy, Inc. | 5 | — | 18,240,676 | -18.24M | — | $3.74B | $3.74B | -$3.74B |
| nvdaNVIDIA CORP | 6 | — | 4,372,865 | -4.37M | — | $976.24M | $976.24M | -$976.24M |
| dellDell Technologies Inc. | 60 | 2,075,215 | 1,991,961 | 83.25K | $62.97K | $879.98M | $880.04M | -$879.92M |
| rsgREPUBLIC SERVICES, INC. | 5 | 3,123,317 | — | 3.12M | $695.08M | — | $695.08M | $695.08M |
| ingmIngram Micro Holding Corp | 2 | — | 15,093,750 | -15.09M | — | $410.37M | $410.37M | -$410.37M |
| len, len.bLENNAR CORP /NEW/ | 2 | 4,423,229 | — | 4.42M | $348.78M | — | $348.78M | $348.78M |
| chymChime Financial, Inc. | 15 | 383,559 | 8,829,432 | -8.45M | $993.6K | $298.06M | $299.05M | -$297.06M |
| crwdCrowdStrike Holdings, Inc. | 21 | 50,083 | 1,075,216 | -1.03M | — | $265.02M | $265.02M | -$265.02M |
| stxSeagate Technology Holdings plc | 16 | 432,696 | 316,409.25 | 116.29K | $5.84M | $250.74M | $256.58M | -$244.9M |
| avgoBroadcom Inc. | 1 | — | 774,664 | -774.66K | — | $250.01M | $250.01M | -$250.01M |
| umcUNITED MICROELECTRONICS CORP | 2 | — | 1,610,000 | -1.61M | — | $230.43M | $230.43M | -$230.43M |
| lfstLifeStance Health Group, Inc. | 2 | — | 18,451,772 | -18.45M | — | $226.8M | $226.8M | -$226.8M |
| snowSnowflake Inc. | 14 | 350,000 | 622,351 | -272.35K | $2.85M | $199.15M | $202M | -$196.3M |
| tpcTUTOR PERINI CORP | 1 | — | 2,310,000 | -2.31M | — | $197.71M | $197.71M | -$197.71M |
| innvInnovAge Holding Corp. | 4 | — | 30,023,814 | -30.02M | — | $185.21M | $185.21M | -$185.21M |
| aurAurora Innovation, Inc. | 1 | — | 29,369,611 | -29.37M | — | $182.24M | $182.24M | -$182.24M |
| pblsxAMG Pantheon Infrastructure Fund, LLC | 3 | 14,797,862.849 | — | 14.8M | $164.38M | — | $164.38M | $164.38M |
| anetArista Networks, Inc. | 6 | 17,333 | 711,567 | -694.23K | $245.2K | $143.63M | $143.87M | -$143.38M |
| crwvCoreWeave, Inc. | 9 | 806,608 | 1,629,032 | -822.42K | $139.43K | $142.3M | $142.44M | -$142.16M |
| uthrUNITED THERAPEUTICS Corp | 24 | 216,230 | 216,328 | -98 | $26.76M | $107.3M | $134.06M | -$80.54M |
| sndkSandisk Corp | 7 | 3,296 | 82,214 | -78.92K | — | $128M | $128M | -$128M |
| hgtyHagerty, Inc. | 1 | 10,637,500 | 10,637,500 | — | — | $122.03M | $122.03M | -$122.03M |
| bzKanzhun Ltd | 5 | 2,357,980 | 18,209,784 | -15.85M | $300K | $121.56M | $121.86M | -$121.26M |
| gpiGROUP 1 AUTOMOTIVE INC | 5 | 446,318 | — | 446.32K | $120.99M | — | $120.99M | $120.99M |
| wdayWorkday, Inc. | 6 | 576,603 | 576,603 | — | — | $111.61M | $111.61M | -$111.61M |
