 MICROSOFT CORPMSFT |
| 41.6% | 46.18% | $29.9M | 105,943 | $28.7M | 105,943 | 00.00% | Unchanged |
 ZSCALER INCZS |
| 24.76% | 11.4% | $17.8M | 67,800 | $7.1M | 32,800 | +35,000+106.71% | Add |
 SALESFORCE INCCRM |
| 7.93% | 8.26% | $5.7M | 21,000 | $5.1M | 21,000 | 00.00% | Unchanged |
 CARS COM INCCARS |
| 6.23% | 12.2% | $4.5M | 353,565 | $7.6M | 529,206 | -175,641-33.19% | Reduce |
| CCONCORD ACQUISITION CORP |
| 4.21% | — | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.16% | 2.02% | $3.0M | 12,150 | $1.3M | 5,000 | +7,150+143.00% | Add |
 OKTA INC CLASS AOKTA |
| 3.68% | 4.38% | $2.6M | 11,122 | $2.7M | 11,122 | 00.00% | Unchanged |
| EELASTIC N VESTC |
| 2.08% | 2.35% | $1.5M | 10,019 | $1.5M | 10,019 | 00.00% | Unchanged |
| CCALIFORNIA RES CORPCRC |
| 1.86% | 1.58% | $1.3M | 32,481 | $979,000 | 32,481 | 00.00% | Unchanged |
 OPEN TEXT CORP COMOTEX |
| 1.7% | 2.04% | $1.2M | 25,000 | $1.3M | 25,000 | 00.00% | Unchanged |
 DOCUSIGN INCDOCU |
| 1.51% | 1.89% | $1.1M | 4,200 | $1.2M | 4,200 | 00.00% | Unchanged |
| AAPREA THERAPEUTICS INCAPRE |
| 0.3% | 0.33% | $214,000 | 41,965 | $205,000 | 41,965 | 00.00% | Unchanged |
