| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC | -447,048 | Exited | 13F | ||||
| FRPT | FRESHPET INC | -339,204 | Exited | 13F | ||||
| FRSH | FRESHWORKS INC | -7,334,601 | Exited | 13F | ||||
| IBP | INSTALLED BLDG PRODS INC | -945,101 | Exited | 13F | ||||
| JHX | JAMES HARDIE INDS PLC | -3,095,907 | Exited | 13F | ||||
| OKTA | OKTA INC | -979,542 | Exited | 13F | ||||
| SXT | SENSIENT TECHNOLOGIES CORP | -1,006,059 | Exited | 13F | ||||
| MTN | VAIL RESORTS INC | -90,781 | Exited | 13F | ||||
| AMCR | AMCOR PLC | -14,169,767 | Exited | 13F |