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CROWDSTRIKE HOLDINGS INC - A 13380 13380 DATADOG, INC - CLASS A 12479 12479 DEXCOM INC 38408 38408 ELASTIC NV 21871 21871 ENPHASE ENERGY INC 48813 48813 ENTEGRIS INC 16265 16265 EQUINIX INC 22091 22091 FIRST SOLAR INC 14411 14411 F5 INC 20579 20579 GLOBALFOUNDRIES INC 16840 16840 GLOBANT SA 15472 15472 HASHICORP INC-CL A 6699 6699 HUBSPOT INC 22835 22835 INTUIT INC 43178 43178 LAM RESEARCH CORP 34002 34002 MARVELL TECHNOLOGY INC 27101 27101 MERCADOLIBRE INC 22541 22541 META PLATFORMS INC-CLASS A 21986 21986 MICROSOFT CORP 51997 51997 MKS INSTRUMENTS INC 19223 19223 MONGODB INC 19401 19401 MONOLITHIC POWER SYSTEMS INC 19688 19688 NETFLIX IN 55165 55165 NVIDIA CORP 43190 43190 OKTA INC 10775 10775 ORACLE CORP 61597 61597 PROCORE TECHNOLOGIES IN 10987 10987 QUALCOMM INC 34710 34710 SALESFORCE COM 60646 60646 SBA COMMUNICATIONS CORP 24021 24021 SERVICENOW INC 35763 35763 SHOPIFY INC - CLASS A 10474 10474 SNAP INC - A 8245 8245 SNOWFLAKE INC-CLASS A 6733 6733 SYNOPYSYS INC 60850 60850 TAKE TWO INTERACTIVE SOFTWARE 27013 27013 TERADYNE INC 23266 23266 TESLA INC 66897 66897 TRADE DESK INC/THE -CLASS A 24863 24863 TWILIO INC - A 9222 9222 UBER TECHNOLOGIES INC 16819 16819 UNIVERSAL DISPLAY CORP 11522 11522 VEEVA SYSTEMS INC - CLASS A 14611 14611 WALT DISNEY CO/THE 18538 18538 WOLFSPEED INC 28035 28035 WORKDAY INC-CLASS A 43162 43162 ZOOM VIDEO COMMUNICATIONS-A 15019 15019 ZSCALER INC 16643 16643 8712705 8712705 5709442 5709442 MATTHEWS ASIA DIVIDEND FMV 1320227 1320227 PROFESSIONALLY MANAGED OSTERWEIS STRATEGIC INCOME FUND FMV 396377 396377 WILLIAM BLAIR INTERNATIONAL FMV 4208646 4208646 NEUBERGER BERMAN EMERG M FMV 1273945 1273945 SCOGGIN OVERSEAS FUND LTD FMV 5308537 5308537 LIGHTHOUSE GLOBAL LONG/SHORT FUND FMV 9388141 9388141 DELTEC EMERGING MARKET INCOME FUND FMV 2998289 2998289 DELTEC EMERGING MARKET EQUITIES FUND FMV 2016926 2016926 HACKMAN CAPITAL REAL ESTATE FUND II FMV 416702 416702 LEGAL FEES 30136 0 0 ACCRUED INTEREST RECEIVABLE 194234 195247 195247 CONTRIBUTION RECEIVABLE 147208 132421 132421 GAIN/LOSS ON CONTRIBUTION RECEIVABLE 36185 UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS 41153115 PARTNERSHIP EXPENSES 0 148663 0 OFFICE EXPENSES 6297 2519 2519 PROGRAM EXPENSES 149766 0 149766 PARTNERSHIP INCOME 62047 DEFERRED FEDERAL EXCISE TAXES 581741 DEFERRED FEDERAL EXCISE TAX 668084 86343 ACCRUED FEDERAL EXCISE TAX 400 0 INVESTMENT MANAGEMENT AND ADVISORY FEES 1168004 1168004 0 INVESTMENT CONSULTANT AND ADMINISTRATIVE SERVICES 239803 0 163176 FEDERAL EXCISE TAX 103600 0 0 FOREIGN TAX PAID 14046 14046 0