| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| AACCOLADE INC | 80.56% | 75.4% | $18.5M | 1.6M | $18.5M | 1.6M | 00.00% | Unchanged | |
| LLIVEPERSON INCLPSN | 9.32% | 8.72% | $2.1M | 227,013 | $2.1M | 227,013 | 00.00% | Unchanged | |
| BBUZZFEED INCBZFDW | 6.46% | 9.44% | $1.5M | 1.5M | $2.3M | 1.5M | 00.00% | Unchanged | |
![]() | 3.66% | 6.44% | $839,837 | 839,837 | $1.6M | 839,837 | 00.00% | Unchanged |