| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABEO | ABEONA THERAPEUTICS INC | -74,913 | Exited | 13F | ||||
| AMD | ADVANCED MICRO DEVICES INC | -20,962 | Exited | 13F | ||||
| AFRM | AFFIRM HLDGS INC | -20,937 | Exited | 13F | ||||
| BIDU | BAIDU INC | -23,262 | Exited | 13F | ||||
| CAPR | CAPRICOR THERAPEUTICS INC | -23,128 | Exited | 13F | ||||
| NET | CLOUDFLARE INC | -12,682 | Exited | 13F | ||||
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | -28,466 | Exited | 13F | ||||
| MRIN | MARIN SOFTWARE INC | -14,270 | Exited | 13F | ||||
| MSGM | MOTORSPORT GAMES INC | -74,000 | Exited | 13F | ||||
| PIII | P3 HEALTH PARTNERS INC | -25,125 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -16,142 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -7,989 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -18,934 | Exited | 13F | ||||
| REAL | THE REALREAL INC | -112,017 | Exited | 13F | ||||
| VITL | VITAL FARMS INC | -20,291 | Exited | 13F | ||||
| VANI | VIVANI MEDICAL INC | -162,098 | Exited | 13F | ||||
| SN | SHARKNINJA INC | -11,896 | Exited | 13F |