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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 9,964,451 259,897 SH SOLE 1 259,897 0 0
10X GENOMICS INC CL A COM 88025U109 10,144,151 264,584 SH SOLE 2 264,584 0 0
10X GENOMICS INC CL A COM 88025U109 2,911,616 75,942 SH SOLE 75,942 0 0
AMAZON COM INC COM 023135106 6,595,821 27,674 SH SOLE 1 27,674 0 0
AMAZON COM INC COM 023135106 6,714,753 28,173 SH SOLE 2 28,173 0 0
AMAZON COM INC COM 023135106 1,955,341 8,204 SH SOLE 8,204 0 0
APPLOVIN CORP COM CL A 03831W108 7,529,571 14,614 SH SOLE 1 14,614 0 0
APPLOVIN CORP COM CL A 03831W108 7,665,077 14,877 SH SOLE 2 14,877 0 0
APPLOVIN CORP COM CL A 03831W108 1,900,683 3,689 SH SOLE 3,689 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 5,706,457 109,951 SH SOLE 1 109,951 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 5,811,399 111,973 SH SOLE 2 111,973 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,626,079 31,331 SH SOLE 31,331 0 0
CACI INTL INC CL A 127190304 6,550,033 14,139 SH SOLE 1 14,139 0 0
CACI INTL INC CL A 127190304 6,668,164 14,394 SH SOLE 2 14,394 0 0
CACI INTL INC CL A 127190304 2,191,683 4,731 SH SOLE 4,731 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,195,156 83,037 SH SOLE 1 83,037 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,395,664 85,351 SH SOLE 2 85,351 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,492,487 28,765 SH SOLE 28,765 0 0
FAIR ISAAC CORP COM 303250104 21,108,178 17,667 SH SOLE 1 17,667 0 0
FAIR ISAAC CORP COM 303250104 21,488,118 17,985 SH SOLE 2 17,985 0 0
FAIR ISAAC CORP COM 303250104 3,893,788 3,259 SH SOLE 3,259 0 0
GODADDY INC CL A 380237107 1,649,558 19,434 SH SOLE 1 19,434 0 0
GODADDY INC CL A 380237107 1,681,473 19,810 SH SOLE 2 19,810 0 0
INSPERITY INC COM 45778Q107 950,130 23,000 SH SOLE 1 23,000 0 0
INSPERITY INC COM 45778Q107 968,430 23,443 SH SOLE 2 23,443 0 0
INSPERITY INC COM 45778Q107 1,520,869 36,816 SH SOLE 36,816 0 0
LPL FINL HLDGS INC COM 50212V100 2,166,401 7,691 SH SOLE 1 7,691 0 0
LPL FINL HLDGS INC COM 50212V100 2,205,273 7,829 SH SOLE 2 7,829 0 0
LPL FINL HLDGS INC COM 50212V100 310,975 1,104 SH SOLE 1,104 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,719,209 11,744 SH SOLE 1 11,744 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,806,006 11,960 SH SOLE 2 11,960 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 769,122 1,914 SH SOLE 1,914 0 0
MERCURY SYS INC COM 589378108 5,464,726 44,672 SH SOLE 1 44,672 0 0
MERCURY SYS INC COM 589378108 5,563,324 45,478 SH SOLE 2 45,478 0 0
MERCURY SYS INC COM 589378108 441,734 3,611 SH SOLE 3,611 0 0
NEXTDECADE CORP COM 65342K105 3,977,554 527,527 SH SOLE 1 527,527 0 0
NEXTDECADE CORP COM 65342K105 4,049,312 537,044 SH SOLE 2 537,044 0 0
NEXTDECADE CORP COM 65342K105 876,910 116,301 SH SOLE 116,301 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,887,570 232,746 SH SOLE 1 232,746 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,921,600 236,942 SH SOLE 2 236,942 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 554,854 68,416 SH SOLE 68,416 0 0
REPLIGEN CORP COM 759916109 5,008,167 36,706 SH SOLE 1 36,706 0 0
REPLIGEN CORP COM 759916109 5,100,400 37,382 SH SOLE 2 37,382 0 0
REPLIGEN CORP COM 759916109 676,742 4,960 SH SOLE 4,960 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,769,714 61,684 SH SOLE 1 61,684 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,816,536 63,316 SH SOLE 2 63,316 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,127,180 28,511 SH SOLE 1 28,511 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,258,169 29,035 SH SOLE 2 29,035 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,288,317 9,154 SH SOLE 9,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,947,057 15,851 SH SOLE 1 15,851 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,092,953 16,142 SH SOLE 2 16,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,105,211 4,199 SH SOLE 4,199 0 0
TWIST BIOSCIENCE CORP COM 90184D100 8,078,961 78,528 SH SOLE 1 78,528 0 0
TWIST BIOSCIENCE CORP COM 90184D100 8,224,742 79,945 SH SOLE 2 79,945 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,952,251 18,976 SH SOLE 18,976 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,869,718 67,485 SH SOLE 1 67,485 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,963,309 68,782 SH SOLE 2 68,782 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,527,627 21,170 SH SOLE 21,170 0 0
UNIQURE NV SHS N90064101 3,224,522 70,007 SH SOLE 1 70,007 0 0
UNIQURE NV SHS N90064101 3,282,650 71,269 SH SOLE 2 71,269 0 0
UNIQURE NV SHS N90064101 947,869 20,579 SH SOLE 20,579 0 0
VERTEX INC CL A 92538J106 5,957,328 518,931 SH SOLE 1 518,931 0 0
VERTEX INC CL A 92538J106 6,065,596 528,362 SH SOLE 2 528,362 0 0