| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | -2,463 | Exited | 13F | ||||
| BL | BLACKLINE INC | -257,518 | Exited | 13F | ||||
| CLS | CELESTICA INC | -169,252 | Exited | 13F | ||||
| META | META PLATFORMS INC | -26,905 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -3,049 | Exited | 13F | ||||
| NCNO | NCINO INC | -150,820 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -11,539 | Exited | 13F |