| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2022 Value | Q1 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| DDIGITALOCEAN HLDGS INCDOCN | 99.75% | 99.68% | $594.8M | 7.4M | $594.8M | 7.4M | 00.00% | Unchanged | |
| TTEADS HLDG CO COMTEAD | 0.25% | 0.32% | $1.5M | 136,091 | $1.9M | 136,091 | 00.00% | Unchanged |