| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IINSPIRATO INCORPORATED | 99.49% | 16.39% | $7.02B | 11.9M | $7.0M | 11.9M | 00.00% | Unchanged | |
| QQUANTUMSCAPE CORPQS | 0.48% | 79.27% | $33.9M | 5.1M | $33.9M | 5.1M | 00.00% | Unchanged | |
| RRENT THE RUNWAY INCRENT | 0.02% | 3.23% | $1.4M | 2.0M | $1.4M | 2.0M | 00.00% | Unchanged | |
| AAMPRIUS TECHNOLOGIES INCAMPX | 0.01% | 1.11% | $474,000 | 100,000 | $474,000 | 100,000 | 00.00% | Unchanged |
