| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | -1,275,022 | Exited | 13F | ||||
| ALKT | ALKAMI TECHNOLOGY INC | -665,945 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC NEW | -5,339,131 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -420,128 | Exited | 13F | ||||
| INTU | INTUIT | -87,168 | Exited | 13F | ||||
| SLAB | SILICON LABORATORIES INC | -248,282 | Exited | 13F | ||||
| SMCI | SUPER MICRO COMPUTER INC | -556,519 | Exited | 13F | ||||
| MNDY | MONDAY COM LTD | -329,280 | Exited | 13F |