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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KGEI | KOLIBRI GLOBAL ENERGY INC | 5.33% | 6,834,504 | $33,845,142 | No Change | $4.95 | 13F | |
| AUTL | AUTOLUS THERAPEUTICS LTD | 2.39% | 9,500,000 | $15,200,000 | No Change | $1.6 | 13F | |
| LYFT | LYFT INC | 2.3% | 1,000,000 | $14,610,000 | No Change | $14.61 | 13F | |
| WK | WORKIVA INC | 1.91% | 250,000 | $12,127,500 | No Change | $48.51 | 13F | |
| CXM | SPRINKLR INC | 1.79% | 2,200,000 | $11,352,000 | No Change | $5.16 | 13F | |
| AXSM | AXSOME THERAPEUTICS INC. (Call) | 1.35% | 35,000 | $8,566,950 | No Change | $244.77 | 13F | |
| KRYS | KRYSTAL BIOTECH INC | 1.15% | 19,668 | $7,310,006 | No Change | $371.67 | 13F | |
| SNOW | SNOWFLAKE INC | 0.4% | 10,000 | $2,545,000 | No Change | $254.5 | 13F |