| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| OKTAhist | OKTA INC | 16.62 | Reduce 36.00% | 565,036 | $78.71 | $44.47M |
| AMZNhist | AMAZON COM INC | 14.51 | Add 57.00% | 186,499 | $208.27 | $38.84M |
| BABAhist | ALIBABA GROUP HLDG LTD | 13.61 | Reduce 23.00% | 290,261 | $125.46 | $36.42M |
| ZShist | ZSCALER INC | 10.51 | Buy | 200,416 | $140.29 | $28.12M |
| BRZEhist | BRAZE INC | 9.81 | Reduce 25.00% | 1,112,099 | $23.61 | $26.26M |
| INTUhist | INTUIT | 6.61 | Reduce 19.00% | 40,939 | $432.37 | $17.70M |
| FWONKhist | LIBERTY MEDIA CORP DEL | 6.45 | Reduce 45.00% | 202,928 | $85.02 | $17.25M |
| CPNGhist | COUPANG INC | 6.39 | Buy | 906,291 | $18.88 | $17.11M |
| CSGPhist | COSTAR GROUP INC | 5.11 | Reduce 65.00% | 339,081 | $40.34 | $13.68M |
| PCORhist | PROCORE TECHNOLOGIES INC | 4.62 | Reduce 68.00% | 216,756 | $57.00 | $12.36M |
| GDShist | GDS HLDGS LTD | 3.34 | Buy | 221,782 | $40.29 | $8.94M |
| CEGhist | CONSTELLATION ENERGY CORP | 2.42 | Buy | 23,167 | $279.23 | $6.47M |
| FOURhist | SHIFT4 PMTS INC | 0.00 | Sell | 0 | — | $0 |
| MNDYhist | MONDAY COM LTD | 0.00 | Sell | 0 | — | $0 |
| BLNDhist | BLEND LABS INC | 0.00 | Sell | 0 | — | $0 |