| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | -540,370 | Exited | 13F | ||||
| ALAB | ASTERA LABS INC | -981,697 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -832,003 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -988,000 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -250,000 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -40,000 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -568,410 | Exited | 13F |