| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARQT | Arcutis Biotherapeutics, Inc. | -357,490 | Exited | 13F | ||||
| ARES | Ares Management Corporation | -2,193 | Exited | 13F | ||||
| CSHX | Cashmere Valley Bank | -370,059 | Exited | 13F | ||||
| INTU | Intuit Inc. | -25,446 | Exited | 13F | ||||
| PL | Planet Labs PBC | -13,100 | Exited | 13F | ||||
| TTD | The Trade Desk, Inc. | -20,235 | Exited | 13F | ||||
| Z | Zillow Group, Inc. Class C | -130,374 | Exited | 13F | ||||
| ZTS | Zoetis Inc. | -12,420 | Exited | 13F | ||||
| SRAD | Sportradar Group Ag | -228,600 | Exited | 13F | ||||
| MMYT | Makemytrip Limited | -36,685 | Exited | 13F |