| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2021 Value | Q4 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| PPROCORE TECHNOLOGIES INCPCOR | 37.15% | 37.15% | $1.32B | 15.8M | $1.32B | 15.8M | 00.00% | Unchanged | |
| RROCKET LAB CORP COMRKLB | 33.18% | 33.18% | $1.18B | 81.5M | $1.18B | 81.5M | 00.00% | Unchanged | |
 | 16.16% | 16.16% | $575.8M | 2.5M | $575.8M | 2.5M | 00.00% | Unchanged | |
| CCS DISCO INC COMLAW | 13.51% | 13.51% | $481.3M | 11.2M | $481.3M | 11.2M | 00.00% | Unchanged | |
| BBRIGHT HEALTH GROUP INC | <0.01% | <0.01% | $31,887 | 10,629 | $78,000 | 10,629 | 00.00% | Unchanged |
