| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SpaceMobile Inc. | -5,806 | Exited | 13F | ||||
| IOVA | Iovance Biotherapeutics Inc | -11,845 | Exited | 13F | ||||
| MTCH | Match Group Inc | -7,846 | Exited | 13F | ||||
| ROKU | Roku Inc | -4,116 | Exited | 13F | ||||
| SNPS | Synopsys Inc | -16,714 | Exited | 13F | ||||
| Z | Zillow Group Inc | -5,219 | Exited | 13F | ||||
| KRYAF | Kerry Group PLC | -17,305 | Exited | 13F |