| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | -48,991 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -1,662,250 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -254,305 | Exited | 13F | ||||
| BR | BROADRIDGE FINL SOLUTIONS IN | -258,836 | Exited | 13F | ||||
| BRO | BROWN & BROWN INC | -64,113 | Exited | 13F | ||||
| INSM | INSMED INC | -69,515 | Exited | 13F | ||||
| MTD | METTLER TOLEDO INTERNATIONAL | -13,864 | Exited | 13F | ||||
| PCOR | PROCORE TECHNOLOGIES INC | -282,928 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -1,949,698 | Exited | 13F | ||||
| TRU | TRANSUNION | -890,979 | Exited | 13F | ||||
| VRSK | VERISK ANALYTICS INC | -1,760,761 | Exited | 13F |