| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | 2.28% | 771,875 | $59,002,125 | No Change | $76.44 | 13F | |
| PRM | PERIMETER SOLUTIONS INC | 1.26% | 2,350,000 | $32,712,000 | No Change | $13.92 | 13F | |
| SOND | SONDER HOLDINGS INC | 0.02% | 215,210 | $581,067 | No Change | $2.7 | 13F | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02% | 1,695 | $411,631 | No Change | $242.85 | 13F | |
| GGR | GOGORO INC | 0.01% | 1,350,000 | $384,750 | No Change | $0.29 | 13F |