| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | 7.22% | 1,113,367 | $98,165,568 | 1,113,367 | New | $88.17 | 13F |
| GTLB | GITLAB INC | 6.23% | 3,914,996 | $84,720,513 | 3,914,996 | New | $21.64 | 13F |
| CART | MAPLEBEAR INC | 4.33% | 1,573,012 | $58,925,030 | 1,573,012 | New | $37.46 | 13F |
| ICLR | ICON PLC | 3.67% | 450,540 | $49,856,756 | 450,540 | New | $110.66 | 13F |