| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RRUBRIK INC CLASS ARBRK | 53.56% | — | $12.8M | 159,775 | $0 | 0 | +159,775 | New Buy | |
 | 33.66% | — | $8.1M | 80,373 | $0 | 0 | +80,373 | New Buy | |
| SSERVICETITAN INC SHS CL ATTAN | 11.25% | — | $2.7M | 38,094 | $0 | 0 | +38,094 | New Buy | |
| BBLEND LABS INC CL ABLND | 1.53% | — | $366,297 | 214,209 | $0 | 0 | +214,209 | New Buy |
