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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | -32,991 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -64,329 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -355,691 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -26,461 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -815,896 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -376,840 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -1,511,884 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC (Call) | -210,500 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -26,843 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -40,020 | Exited | 13F | ||||
| MDB | MONGODB INC | -27,738 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC | -1,426,429 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -83,931 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -32,388 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -144,695 | Exited | 13F | ||||
| TWLO | TWILIO INC | -40,447 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -103,952 | Exited | 13F | ||||
| FRO | FRONTLINE PLC | -100,016 | Exited | 13F | ||||
| FROG | JFROG LTD | -82,764 | Exited | 13F |