| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVDX | AvidXchange Holdings Inc | -943,393 | Exited | 13F | ||||
| FPLSF | 5N Plus Inc | -15,306 | Exited | 13F | ||||
| GBTC | Grayscale Bitcoin Trust ETF | -20 | Exited | 13F | ||||
| BTC | Grayscale Bitcoin Mini Trust E | -4 | Exited | 13F | ||||
| MGA | Magna International Inc | -161,171 | Exited | 13F | ||||
| MKFG | Markforged Holding Corp | -1 | Exited | 13F | ||||
| RPTX | Repare Therapeutics Inc | -1,124,483 | Exited | 13F | ||||
| RKLB | Rocket Lab USA Inc | -2,467,141 | Exited | 13F | ||||
| PATH | UiPath Inc | -8,319,250 | Exited | 13F | ||||
| ARYTF | Aryt Industries Ltd | -574,085 | Exited | 13F | ||||
| ISROF | Isrotel Ltd | -82,549 | Exited | 13F | ||||
| WKME | WalkMe Ltd | -145,813 | Exited | 13F | ||||
| TITMF | Titomic Ltd | -22,883,531 | Exited | 13F |