| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | -603,385 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N | -242,432 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HLDGS INC | -45,021 | Exited | 13F | ||||
| OKTA | OKTA INC | -300,517 | Exited | 13F | ||||
| RGEN | REPLIGEN CORP | -1,251,088 | Exited | 13F | ||||
| ICLR | ICON PLC | -91,550 | Exited | 13F |