| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | -24,900 | Exited | 13F | ||||
| CWAN | Clearwater Analytics Holdings, | -1,366,580 | Exited | 13F | ||||
| PLMR | Palomar Holdings, Inc. | -1,450 | Exited | 13F | ||||
| RGEN | Repligen Corporation | -86,015 | Exited | 13F | ||||
| ACN | Accenture plc | -2,133 | Exited | 13F | ||||
| CYBR | CyberArk Software Ltd. | -66,657 | Exited | 13F |