| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2022 Value | Q3 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCOUCHBASE INC COMBASE | 93.71% | 16.59% | $46.8M | 3.3M | $39.6M | 2.3M | +1.1M+47.00% | Add | |
| SSentinelone INC CLASS A CORP COMMONS | 6.29% | — | $3.1M | 120,705 | $0 | 0 | +120,705 | New Buy |