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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BBNX | BETA BIONICS INC | -575,000 | Exited | 13F | ||||
| CPNG | COUPANG INC | -250,000 | Exited | 13F | ||||
| FWRG | FIRST WATCH RESTAURANT GROUP | -1,070,701 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -1,838,000 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -126,855 | Exited | 13F | ||||
| WING | WINGSTOP INC | -79,000 | Exited | 13F |