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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADYEY | Adyen NV ADR | -893,828 | Exited | 13F | ||||
| TEAM | Atlassian Corporation | -66,849 | Exited | 13F | ||||
| KVYO | Klaviyo, Inc. | -456,805 | Exited | 13F | ||||
| OPRT | Oportun Financial Corp. | -588,233 | Exited | 13F | ||||
| NOW | ServiceNow, Inc. | -81,640 | Exited | 13F | ||||
| FLUT | Flutter Entertainment PLC | -49,779 | Exited | 13F |