Instuitional Investor - Eqt Fund Management S.a R.l.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Waystar Holding Corp.	WAY	24,879,437	$943,428,251	50.63%
2.	Kodiak Gas Services Inc.	KGS	19,762,573	$730,622,324	39.21%
3.	Oculis Holding Ag		5,900,294	$103,727,169	5.57%
4.	Pharvaris N.v.	PHVS	3,424,609	$85,443,995	4.59%