| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INC | 3% | 2,200,000 | $18,612,000 | No Change | $8.46 | 13F | |
| LYFT | LYFT INC | 2.54% | 1,000,000 | $15,760,000 | No Change | $15.76 | 13F | |
| CYTK | CYTOKINETICS INC (PRN) | 0.87% | 5,000,000 | $5,385,675 | No Change | $1.08 | 13F | |
| SNOW | SNOWFLAKE INC | 0.36% | 10,000 | $2,237,700 | No Change | $223.77 | 13F | |
| HBM | HUDBAY MINERALS INC | 0.18% | 107,000 | $1,135,892 | No Change | $10.62 | 13F | |
| TECK | TECK RESOURCES LTD | 0.04% | 6,368 | $257,140 | No Change | $40.38 | 13F | |
| SONDW | SONDER HOLDINGS INC | 0.00003% | 18,898 | $178 | No Change | $0.00942 | 13F |