| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| NNAVAN INCNAVN | 42.74% | 41.31% | $163.3M | 7.1M | $94.5M | 7.1M | 00.00% | Unchanged | |
| SSPACE EXPLORATION TECHN CORPSPCX | 24.18% | — | $92.4M | 540,520 | $0 | 0 | +540,520 | New Buy | |
| FFIGMA INCFIG | 19.2% | 37.46% | $73.4M | 4.1M | $85.7M | 4.1M | 00.00% | Unchanged | |
| SSAMSARA INC CLASS AIOT | 10.66% | 17.39% | $40.7M | 1.3M | $39.8M | 1.3M | 00.00% | Unchanged | |
| BBIOAGE LABS INCBIOA | 3.22% | 3.84% | $12.3M | 501,833 | $8.8M | 501,833 | 00.00% | Unchanged |
