| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2021 Value | Q1 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| EENDURANCE INTL GROUP HLDGS I | 69.52% | 69.52% | $33.8M | 3.6M | $33.8M | 3.6M | 00.00% | Unchanged | |
CRITEO S ACRTO | 24.28% | 24.28% | $11.8M | 576,226 | $11.8M | 576,226 | 00.00% | Unchanged | |
| RRE MAX HLDGS INC2RM | 6.2% | 6.2% | $3.0M | 82,997 | $3.0M | 82,997 | 00.00% | Unchanged |