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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | 2.33% | 1,000,000 | $13,300,000 | No Change | $13.3 | 13F | |
| CXM | SPRINKLR INC | 2.31% | 2,200,000 | $13,200,000 | No Change | $6 | 13F | |
| AUTL | AUTOLUS THERAPEUTICS LTD | 2.29% | 9,500,000 | $13,110,000 | No Change | $1.38 | 13F | |
| SNOW | SNOWFLAKE INC | 0.26% | 10,000 | $1,508,200 | No Change | $150.82 | 13F |