Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AFRM | AFFIRM HLDGS INC | -1,496,824 | Exited | 13F | ||||
DT | DYNATRACE INC | -338,487 | Exited | 13F | ||||
KVYO | KLAVIYO INC | -500,000 | Exited | 13F | ||||
MRVI | MARAVAI LIFESCIENCES HLDGS I | -750,468 | Exited | 13F | ||||
PTON | PELOTON INTERACTIVE INC | -11,288,305 | Exited | 13F | ||||
TEM | TEMPUS AI INC | -50,000 | Exited | 13F | ||||
TOST | TOAST INC | -3,473,838 | Exited | 13F | ||||
ME | 23ANDME HOLDING CO | -500,000 | Exited | 13F | ||||
WAY | WAYSTAR HLDG CORP | -200,000 | Exited | 13F |