| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 12.57% | 208,247 | $121,930,701 | -24,422 | -10.5% | $585.51 | 13F |
| SMAR | SMARTSHEET INC | 8.36% | 1,447,727 | $81,116,144 | -45,559 | -3.05% | $56.03 | 13F |
| HRI | HERC HLDGS INC | 5.33% | 272,903 | $51,668,725 | -153,157 | -35.95% | $189.33 | 13F |