| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2024 Value | Q1 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 PAYONEER GLOBAL INCPAYO | 63.51% | 59.41% | $65.7M | 13.5M | $70.5M | 13.5M | 00.00% | Unchanged | |
| SSentinelone INC CLASS A CORP COMMONS | 21.49% | 27.59% | $22.2M | 953,996 | $32.7M | 1.2M | -238,499-20.00% | Reduce | |
| WWEAVE COMMUNICATIONS INC COMWEAV | 13.61% | 11.86% | $14.1M | 1.2M | $14.1M | 1.2M | 00.00% | Unchanged | |
| IINSPIRATO INCORPORATED | 1.39% | 1.13% | $1.4M | 364,571 | $1.3M | 364,571 | 00.00% | Unchanged |
