| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NCNO | NCINO INC | -4,492,600 | Exited | 13F | ||||
| HSIC | HENRY SCHEIN INC | -1,653,600 | Exited | 13F | ||||
| USFD | US FOODS HLDG CORP | -1,490,000 | Exited | 13F | ||||
| NXT | NEXTRACKER INC | -750,000 | Exited | 13F | ||||
| VST | VISTRA CORP | -695,200 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -1,522,500 | Exited | 13F |