| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new2 added4 reduced1 exited | ||||
| ≡ | VEEV – VEEVA SYS INC | Reduce 64.00% | −444,926 | −3.29 |
| ≡ | FIG – FIGMA INC | Reduce 52.00% | −1,632,853 | −2.55 |
| ≡ | TTAN – SERVICETITAN INC | Reduce 20.00% | −307,532 | −2.11 |
| ≡ | NAVN – NAVAN INC | Reduce 11.00% | −1,698,000 | −0.92 |
| ≡ | TOST – TOAST INC | Sell | −680,317 | −0.81 |
| Q4 2025filed Feb 17, 262 new2 added4 reduced | ||||
| ≡ | CVNA – CARVANA CO | Reduce 20.00% | −1,028,306 | −4.81 |
| ≡ | FIG – FIGMA INC | Reduce 24.00% | −1,000,000 | −3.06 |
| ≡ | AMZN – AMAZON COM INC | Reduce 81.00% | −196,501 | −1.38 |
| ≡ | TOST – TOAST INC | Reduce 54.00% | −801,540 | −0.95 |
| Q3 2025filed Nov 14, 252 new1 added1 reduced1 exited | ||||
| ≡ | CVNA – CARVANA CO | Reduce 7.00% | −393,606 | −6.80 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Sell | −63,740 | −0.16 |
| Q2 2025filed Aug 14, 252 added2 reduced | ||||
| ≡ | TOST – TOAST INC | Reduce 30.00% | −656,508 | −1.48 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 63.00% | −109,693 | −0.47 |
| Q1 2025filed May 15, 251 added2 reduced2 exited | ||||
| ≡ | DASH – DOORDASH INC | Sell | −158,253 | −1.44 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −170,000 | −1.43 |
| ≡ | AMZN – AMAZON COM INC | Reduce 7.00% | −18,000 | −0.55 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 28.00% | −66,638 | −0.34 |