| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY USA INC (PRN) | 0.86% | 5,000,000 | $6,832,500 | No Change | $1.37 | 13F | |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.77% | 5,000,000 | $6,090,000 | No Change | $1.22 | 13F | |
| BAPRA | BOEING CO | 0.7% | 80,000 | $5,565,600 | No Change | $69.57 | 13F | |
| BSY | BENTLEY SYS INC (PRN) | 0.59% | 5,000,000 | $4,712,135 | No Change | $0.94 | 13F | |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.54% | 4,500,000 | $4,305,609 | No Change | $0.96 | 13F | |
| RDFN | REDFIN CORP (PRN) | 0.53% | 4,500,000 | $4,166,938 | No Change | $0.93 | 13F | |
| TXNM | TXNM ENERGY INC (PRN) | 0.5% | 3,000,000 | $3,969,576 | No Change | $1.32 | 13F | |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.43% | 3,000,000 | $3,431,854 | No Change | $1.14 | 13F | |
| DXCM | DEXCOM INC (PRN) | 0.4% | 3,500,000 | $3,195,172 | No Change | $0.91 | 13F | |
| BL | BLACKLINE INC (PRN) | 0.38% | 3,071,000 | $2,991,154 | No Change | $0.97 | 13F | |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.37% | 3,000,000 | $2,935,938 | No Change | $0.98 | 13F | |
| RPD | RAPID7 INC (PRN) | 0.29% | 2,500,000 | $2,336,238 | No Change | $0.93 | 13F | |
| FUBO | FUBOTV INC (PRN) | 0.2% | 1,591,000 | $1,577,576 | No Change | $0.99 | 13F |