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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | -126,279 | Exited | 13F | ||||
| NRDY | NERDY INC | -475,000 | Exited | 13F | ||||
| NTAP | NETAPP INC | -71,372 | Exited | 13F | ||||
| PSTG | PURE STORAGE INC | -149,000 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -1,480 | Exited | 13F | ||||
| CLBTW | CELLEBRITE DI LTD | -1,872,361 | Exited | 13F |