| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2020 Value | Q3 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
CLOUDFLARE INCNET | 96.27% | 95% | $95.7M | 2.7M | $95.7M | 2.7M | 00.00% | Unchanged | |
| CCONSTELLATION PHARMCETICLS I | 2.66% | 3.94% | $2.6M | 132,026 | $4.0M | 132,026 | 00.00% | Unchanged | |
| CCASTLIGHT HEALTH INC CL B | 1.07% | 1.06% | $1.1M | 1.3M | $1.1M | 1.3M | 00.00% | Unchanged |