| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 70.37% | 55.35% | $243.5M | 34.2M | $165.2M | 34.2M | 00.00% | Unchanged | |
![]() | 24.92% | 37.92% | $86.2M | 2.7M | $113.2M | 2.7M | 00.00% | Unchanged | |
![]() | 3.48% | 5.33% | $12.1M | 384,337 | $15.9M | 384,337 | 00.00% | Unchanged | |
| NNERDY INC CL A COMPACEGBP | 1.05% | 1.08% | $3.6M | 3.9M | $3.2M | 3.9M | 00.00% | Unchanged | |
| RRENT THE RUNWAY INCRENT | 0.18% | 0.32% | $622,065 | 197,481 | $943,959 | 197,481 | 00.00% | Unchanged |