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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EVBG | EVERBRIDGE INC | -45,406 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -2,931 | Exited | 13F | ||||
| HHH | HOWARD HUGHES HOLDINGS INC | -8,507 | Exited | 13F | ||||
| LCII | LCI INDUSTRIES | -41,183 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC | -56,202 | Exited | 13F | ||||
| PAYC | PAYCOM SOFTWARE INC | -17,596 | Exited | 13F | ||||
| PCTY | PAYLOCITY HOLDING CORP | -43,124 | Exited | 13F | ||||
| ROKU | ROKU INC | -2,310 | Exited | 13F | ||||
| SDGR | SCHRODINGER INC | -31,967 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -38,321 | Exited | 13F | ||||
| TWLO | TWILIO INC A | -2,934 | Exited | 13F | ||||
| PATH | UIPATH INC CL A | -9,174 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC COM | -6,159 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC C | -3,775 | Exited | 13F |